FINAL PRE-CLEARING PRICES AS OF 10/21/22 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 06E TEST EUR/USD AMERICN JAN23 .01000 .01000 .01000 .01000 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 0AU TEST 6A/AD FUTURE SEP23 .0100 .0100 .0100 .0100 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT DEC22 .8646 .8728B .8615A .8728B .8709 +.0047 3 .8662 4 42 MAR23 ---- .8705B .8652A .8652A .8726 +.0044 .8682 JUN23 ---- ---- ---- ---- .8732 +.0041 .8691 SEP23 ---- ---- ---- ---- .8728 +.0036 .8692 DEC23 ---- ---- ---- ---- .8718 +.0029 .8689 MAR24 ---- ---- ---- ---- .8704 +.0023 .8681 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 42 AD CME AUSTRALIAN DOLLAR FUTURES NOV22 .62605 .63960B .62140A .63850B .63685 +.00860 285 .62825 56 324 DEC22 .62905 .64015 .62190 .63910 .63745 +.00860 169714 .62885 101492 157115 JAN23 .62865 .64105B .62290A .63680A .63830 +.00850 24 .62980 FEB23 ---- ---- ---- ---- .63890 +.00845 .63045 MAR23 .63025 .64200B .62435A .64165B .63960 +.00835 102 .63125 5 446 JUN23 ---- .64335B .62610A .62610A .64105 +.00810 .63295 76 SEP23 ---- .64395B .62695A .62695A .64170 +.00770 .63400 22 DEC23 ---- .64365B .62750A .62750A .64170 +.00730 .63440 13 MAR24 ---- ---- ---- ---- .64140 +.00685 .63455 JUN24 ---- ---- ---- ---- .64115 +.00645 .63470 SEP24 ---- ---- ---- ---- .64085 +.00600 .63485 DEC24 ---- ---- ---- ---- .64005 +.00580 .63425 MAR25 ---- ---- ---- ---- .63885 +.00570 .63315 JUN25 ---- ---- ---- ---- .63760 +.00560 .63200 SEP25 ---- ---- ---- ---- .63640 +.00555 .63085 DEC25 ---- ---- ---- ---- .63515 +.00545 .62970 MAR26 ---- ---- ---- ---- .63395 +.00535 .62860 JUN26 ---- ---- ---- ---- .63270 +.00525 .62745 SEP26 ---- ---- ---- ---- .63150 +.00520 .62630 DEC26 ---- ---- ---- ---- .63030 +.00515 .62515 MAR27 ---- ---- ---- ---- .62905 +.00500 .62405 JUN27 ---- ---- ---- ---- .62785 +.00495 .62290 SEP27 ---- ---- ---- ---- .62660 +.00485 .62175 TOTAL EST.VOL VOLUME OPEN INT TOTAL 170125 101553 157996 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 93.82 95.24B 92.64A 93.81B 93.34 -.47 677 93.81 123 938 MAR23 ---- ---- ---- ---- 92.47 -.48 92.95 JUN23 ---- ---- ---- ---- 91.40 -.47 91.87 SEP23 ---- ---- ---- ---- 90.22 -.50 90.72 DEC23 ---- ---- ---- ---- 89.09 -.51 89.60 MAR24 ---- ---- ---- ---- 87.98 -.51 88.49 TOTAL EST.VOL VOLUME OPEN INT TOTAL 677 123 938 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.1081 1.1111B 1.1067A 1.1096B 1.1096 +.0016 1080 1.1080 2403 6253 MAR23 ---- 1.1120B 1.1115A 1.1120B 1.1127 +.0011 1.1116 JUN23 ---- ---- ---- ---- 1.1154 +.0008 1.1146 SEP23 ---- ---- ---- ---- 1.1176 +.0004 1.1172 DEC23 ---- ---- ---- ---- 1.1194 +.0002 1.1192 MAR24 ---- ---- ---- ---- 1.1208 -.0004 1.1212 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1080 2403 6253 NB CME BRITISH POUND FUTURES NOV22 1.1212 1.1320 1.1067A 1.1306B 1.1278 +.0053 396 1.1225 540 1583 DEC22 1.1251 1.1330 1.1074 1.1310 1.1287 +.0054 191988 1.1233 131534 253262 JAN23 1.1171 1.1337B 1.1092A 1.1337B 1.1300 +.0053 11 1.1247 2 FEB23 ---- ---- ---- ---- 1.1304 +.0053 1.1251 MAR23 1.1246 1.1349 1.1098A 1.1332A 1.1308 +.0052 421 1.1256 285 2063 JUN23 1.1232 1.1342B 1.1107A 1.1234A 1.1309 +.0046 70 1.1263 34 77 SEP23 1.1234 1.1334B 1.1101A 1.1285A 1.1305 +.0039 106 1.1266 1 201 DEC23 ---- 1.1323B 1.1104A 1.1104A 1.1297 +.0033 1.1264 30 48 MAR24 ---- ---- ---- ---- 1.1287 +.0028 1.1259 JUN24 ---- ---- ---- ---- 1.1277 +.0023 1.1254 SEP24 ---- ---- ---- ---- 1.1267 +.0018 1.1249 DEC24 ---- ---- ---- ---- 1.1256 +.0013 1.1243 MAR25 ---- ---- ---- ---- 1.1244 +.0007 1.1237 JUN25 ---- ---- ---- ---- 1.1231 UNCH 1.1231 SEP25 ---- ---- ---- ---- 1.1219 -.0006 1.1225 DEC25 ---- ---- ---- ---- 1.1206 -.0013 1.1219 MAR26 ---- ---- ---- ---- 1.1194 -.0019 1.1213 JUN26 ---- ---- ---- ---- 1.1181 -.0026 1.1207 SEP26 ---- ---- ---- ---- 1.1169 -.0033 1.1202 DEC26 ---- ---- ---- ---- 1.1156 -.0040 1.1196 MAR27 ---- ---- ---- ---- 1.1144 -.0046 1.1190 JUN27 ---- ---- ---- ---- 1.1131 -.0053 1.1184 SEP27 ---- ---- ---- ---- 1.1119 -.0059 1.1178 TOTAL EST.VOL VOLUME OPEN INT TOTAL 192992 132426 257234 BR CME BRAZILIAN REAL FUTURES NOV22 .19125 .19415 .18920 .19335 .19340 +.00215 15820 .19125 9419 39568 DEC22 .19010 .19295B .18810 .19210A .19220 +.00205 1959 .19015 304 2311 JAN23 .19275 .19290B .18955A .18955A .19105 +.00200 2 .18905 FEB23 .19255 .19255 .18990A .18990A .18980 +.00190 2 .18790 MAR23 ---- ---- ---- ---- .18885 +.00190 .18695 APR23 ---- ---- ---- ---- .18785 +.00190 .18595 MAY23 ---- ---- ---- ---- .18690 +.00185 .18505 JUN23 ---- ---- ---- ---- .18585 +.00185 .18400 JLY23 ---- ---- ---- ---- .18490 +.00185 .18305 AUG23 ---- ---- ---- ---- .18395 +.00185 .18210 SEP23 ---- ---- ---- ---- .18310 +.00190 .18120 OCT23 ---- ---- ---- ---- .18230 +.00190 .18040 NOV23 ---- ---- ---- ---- .18140 +.00185 .17955 DEC23 ---- ---- ---- ---- .18070 +.00190 .17880 JAN24 ---- ---- ---- ---- .17995 +.00185 .17810 FEB24 ---- ---- ---- ---- .17915 +.00180 .17735 MAR24 ---- ---- ---- ---- .17845 +.00180 .17665 APR24 ---- ---- ---- ---- .17780 +.00180 .17600 MAY24 ---- ---- ---- ---- .17700 +.00175 .17525 JUN24 ---- ---- ---- ---- .17630 +.00175 .17455 JLY24 ---- ---- ---- ---- .17565 +.00175 .17390 AUG24 ---- ---- ---- ---- .17490 +.00175 .17315 SEP24 ---- ---- ---- ---- .17420 +.00170 .17250 OCT24 ---- ---- ---- ---- .17350 +.00170 .17180 NOV24 ---- ---- ---- ---- .17280 +.00165 .17115 DEC24 ---- ---- ---- ---- .17215 +.00165 .17050 JAN25 ---- ---- ---- ---- .17140 +.00160 .16980 FEB25 ---- ---- ---- ---- .17075 +.00160 .16915 MAR25 ---- ---- ---- ---- .17015 +.00160 .16855 APR25 ---- ---- ---- ---- .16945 +.00155 .16790 MAY25 ---- ---- ---- ---- .16880 +.00155 .16725 JUN25 ---- ---- ---- ---- .16815 +.00150 .16665 JLY25 ---- ---- ---- ---- .16750 +.00150 .16600 AUG25 ---- ---- ---- ---- .16685 +.00150 .16535 SEP25 ---- ---- ---- ---- .16625 +.00150 .16475 OCT25 ---- ---- ---- ---- .16560 +.00150 .16410 NOV25 ---- ---- ---- ---- .16495 +.00145 .16350 DEC25 ---- ---- ---- ---- .16440 +.00145 .16295 JAN26 ---- ---- ---- ---- .16370 +.00140 .16230 FEB26 ---- ---- ---- ---- .16310 +.00140 .16170 MAR26 ---- ---- ---- ---- .16255 +.00140 .16115 APR26 ---- ---- ---- ---- .16190 +.00135 .16055 MAY26 ---- ---- ---- ---- .16130 +.00135 .15995 JUN26 ---- ---- ---- ---- .16075 +.00135 .15940 JLY26 ---- ---- ---- ---- .16015 +.00135 .15880 AUG26 ---- ---- ---- ---- .15955 +.00135 .15820 SEP26 ---- ---- ---- ---- .15895 +.00130 .15765 OCT26 ---- ---- ---- ---- .15840 +.00130 .15710 NOV26 ---- ---- ---- ---- .15780 +.00125 .15655 DEC26 ---- ---- ---- ---- .15725 +.00130 .15595 JAN27 ---- ---- ---- ---- .15665 +.00125 .15540 FEB27 ---- ---- ---- ---- .15615 +.00125 .15490 MAR27 ---- ---- ---- ---- .15560 +.00120 .15440 APR27 ---- ---- ---- ---- .15500 +.00120 .15380 MAY27 ---- ---- ---- ---- .15450 +.00125 .15325 JUN27 ---- ---- ---- ---- .15395 +.00115 .15280 JLY27 ---- ---- ---- ---- .15340 +.00120 .15220 AUG27 ---- ---- ---- ---- .15285 +.00115 .15170 SEP27 ---- ---- ---- ---- .15230 +.00115 .15115 OCT27 ---- ---- ---- ---- .15180 +.00115 .15065 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17783 9723 41879 CD CANADIAN DOLLAR FUTURES NOV22 .72580 .73355B .72180A .73170A .73190 +.00595 33 .72595 60 369 DEC22 .72640 .73375 .72175 .73295 .73195 +.00595 145876 .72600 91882 141324 JAN23 .72710 .73415B .72230A .72970A .73245 +.00595 6 .72650 1 10 FEB23 ---- ---- ---- ---- .73270 +.00595 .72675 MAR23 .72545 .73460B .72305A .73395B .73300 +.00590 143 .72710 505 3516 JUN23 .72600 .73555B .72445A .73030A .73415 +.00590 12 .72825 13 603 SEP23 .73300 .73670B .72550A .73670B .73520 +.00580 25 .72940 3 158 DEC23 .73180 .73755B .72670A .73170A .73610 +.00595 15 .73015 1 115 MAR24 ---- .73870B .72755A .72755A .73690 +.00595 .73095 JUN24 ---- ---- ---- ---- .73770 +.00600 .73170 SEP24 ---- ---- ---- ---- .73845 +.00595 .73250 DEC24 ---- ---- ---- ---- .73920 +.00605 .73315 MAR25 ---- ---- ---- ---- .73995 +.00620 .73375 JUN25 ---- ---- ---- ---- .74065 +.00630 .73435 SEP25 ---- ---- ---- ---- .74140 +.00650 .73490 DEC25 ---- ---- ---- ---- .74210 +.00660 .73550 MAR26 ---- ---- ---- ---- .74285 +.00675 .73610 JUN26 ---- ---- ---- ---- .74355 +.00685 .73670 SEP26 ---- ---- ---- ---- .74430 +.00700 .73730 DEC26 ---- ---- ---- ---- .74500 +.00710 .73790 MAR27 ---- ---- ---- ---- .74575 +.00725 .73850 JUN27 ---- ---- ---- ---- .74650 +.00740 .73910 SEP27 ---- ---- ---- ---- .74720 +.00750 .73970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 146110 92465 146095 CHL US Dollar/Chilean Peso Futures NOV22 ---- ---- ---- ---- 972.86 -7.82 980.68 DEC22 ---- ---- ---- ---- 978.67 -8.01 986.68 JAN23 ---- ---- ---- ---- 983.77 -7.80 991.57 FEB23 ---- ---- ---- ---- 990.00 -7.80 997.80 MAR23 ---- ---- ---- ---- 994.43 -7.67 1002.10 APR23 ---- ---- ---- ---- 999.40 -7.55 1006.95 MAY23 ---- ---- ---- ---- 1003.81 -7.41 1011.22 JUN23 ---- ---- ---- ---- 1008.27 -7.68 1015.95 JLY23 ---- ---- ---- ---- 1012.35 -7.85 1020.20 AUG23 ---- ---- ---- ---- 1016.36 -7.92 1024.28 SEP23 ---- ---- ---- ---- 1019.47 -7.96 1027.43 OCT23 ---- ---- ---- ---- 1022.39 -7.90 1030.29 DEC23 ---- ---- ---- ---- 1026.80 -7.97 1034.77 MAR24 ---- ---- ---- ---- 1031.35 -8.15 1039.50 JUN24 ---- ---- ---- ---- 1036.05 -8.34 1044.39 SEP24 ---- ---- ---- ---- 1040.58 -8.52 1049.10 CHP Chilean Peso/US Dollar (CLP/USD) Futures NOV22 ---- 10259B 10074A 10074A 10279 +82 10197 DEC22 ---- 10203B 10021A 10021A 10218 +83 10135 JAN23 ---- ---- ---- ---- 10165 +80 10085 FEB23 ---- ---- ---- ---- 10101 +79 10022 MAR23 ---- ---- ---- ---- 10056 +77 9979 APR23 ---- ---- ---- ---- 10006 +75 9931 MAY23 ---- ---- ---- ---- 9962 +73 9889 JUN23 ---- ---- ---- ---- 9918 +75 9843 JLY23 ---- ---- ---- ---- 9878 +76 9802 AUG23 ---- ---- ---- ---- 9839 +76 9763 SEP23 ---- ---- ---- ---- 9809 +76 9733 OCT23 ---- ---- ---- ---- 9781 +75 9706 DEC23 ---- ---- ---- ---- 9739 +75 9664 MAR24 ---- ---- ---- ---- 9696 +76 9620 JUN24 ---- ---- ---- ---- 9652 +77 9575 SEP24 ---- ---- ---- ---- 9610 +78 9532 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 109.62 109.63B 106.16 107.89B 107.18 -1.12 68 108.30 13 MAR23 ---- 108.20B ---- 108.20B 105.98 -1.09 107.07 JUN23 ---- ---- ---- ---- 104.67 -1.03 105.70 SEP23 ---- ---- ---- ---- 103.36 -1.01 104.37 DEC23 ---- ---- ---- ---- 102.19 -.93 103.12 MAR24 ---- ---- ---- ---- 101.08 -.85 101.93 TOTAL EST.VOL VOLUME OPEN INT TOTAL 68 13 CKO CME CZECH KORUNA FUTURES DEC22 ---- 40030B 39470A 39470A 40020 +304 39716 2 20 MAR23 ---- ---- ---- ---- 39864 +296 39568 JUN23 ---- ---- ---- ---- 39664 +286 39378 SEP23 ---- ---- ---- ---- 39494 +282 39212 DEC23 ---- ---- ---- ---- 39372 +270 39102 MAR24 ---- ---- ---- ---- 39272 +246 39026 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 20 CNH Standard-Size USD/Offshore RMB (CNH) Futures NOV22 7.2552 7.2778B 7.2116 7.2219B 7.2253 -.0216 850 7.2469 425 851 DEC22 7.2439 7.2673 7.2003 7.2111B 7.2148 -.0194 3104 7.2342 2091 6317 JAN23 ---- 7.2528B 7.1903A 7.2528B 7.2034 -.0183 7.2217 2 7 FEB23 ---- 7.2363B 7.1952A 7.2363B 7.1903 -.0182 7.2085 5 MAR23 7.2031 7.2274B 7.1646A 7.1754B 7.1757 -.0192 70 7.1949 14 270 APR23 ---- ---- ---- ---- 7.1575 -.0205 7.1780 MAY23 ---- ---- ---- ---- 7.1437 -.0197 7.1634 JUN23 7.1600 7.1745B 7.1205A 7.1581B 7.1270 -.0177 2 7.1447 1 125 JLY23 ---- ---- ---- ---- 7.1136 -.0161 7.1297 AUG23 ---- ---- ---- ---- 7.1013 -.0159 7.1172 SEP23 ---- ---- ---- ---- 7.0865 -.0161 7.1026 OCT23 ---- ---- ---- ---- 7.0746 -.0163 7.0909 NOV23 ---- ---- ---- ---- 7.0627 -.0165 7.0792 DEC23 ---- ---- ---- ---- 7.0479 -.0167 7.0646 MAR24 ---- ---- ---- ---- 7.0094 -.0172 7.0266 JUN24 ---- ---- ---- ---- 6.9708 -.0178 6.9886 SEP24 ---- ---- ---- ---- 6.9322 -.0185 6.9507 DEC24 ---- ---- ---- ---- 6.8937 -.0190 6.9127 MAR25 ---- ---- ---- ---- 6.8551 -.0196 6.8747 JUN25 ---- ---- ---- ---- 6.8166 -.0201 6.8367 SEP25 ---- ---- ---- ---- 6.7780 -.0207 6.7987 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4026 2533 7575 E7 CME E-MINI EURO FX FUTURES DEC22 .98280 .99110B .97470 .99010B .98870 +.00610 11864 .98260 7603 11835 MAR23 .98950 .99810B .98200A .99810B .99590 +.00610 31 .98980 9 390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11895 7612 12225 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5650 1.5691B 1.5474A 1.5494A 1.5510 -.0115 156 1.5625 151 2583 MAR23 ---- 1.5732B 1.5551A 1.5732B 1.5570 -.0110 1 1.5680 JUN23 ---- ---- ---- ---- 1.5638 -.0103 1.5741 SEP23 ---- ---- ---- ---- 1.5715 -.0090 1.5805 DEC23 ---- ---- ---- ---- 1.5791 -.0080 1.5871 MAR24 ---- ---- ---- ---- 1.5876 -.0062 1.5938 TOTAL EST.VOL VOLUME OPEN INT TOTAL 157 151 2583 EC CME EURO FX FUTURES NOV22 .97985 .98835B .97205A .98780B .98605 +.00605 868 .98000 485 3154 DEC22 .98290 .99115 .97455 .98985 .98870 +.00610 349967 .98260 202698 625555 JAN23 .98465 .99405B .97775A .98970A .99175 +.00610 358 .98565 1256 1229 FEB23 ---- ---- ---- ---- .99380 +.00605 .98775 MAR23 .98850 .99810B .98215A .99720A .99585 +.00605 614 .98980 1316 11162 JUN23 .99400 1.00460B .98890A 1.00460B 1.00245 +.00615 8 .99630 1921 3950 SEP23 .99950 1.01020B .99455A 1.01020B 1.00845 +.00640 1 1.00205 161 297 DEC23 1.00900 1.01545B .99980A 1.00610A 1.01330 +.00645 2 1.00685 8 242 MAR24 ---- 1.02020B 1.00595A 1.00595A 1.01830 +.00695 1.01135 JUN24 ---- ---- ---- ---- 1.02300 +.00715 1.01585 SEP24 ---- ---- ---- ---- 1.02775 +.00745 1.02030 DEC24 ---- ---- ---- ---- 1.03115 +.00725 1.02390 MAR25 ---- ---- ---- ---- 1.03355 +.00665 1.02690 JUN25 ---- ---- ---- ---- 1.03595 +.00610 1.02985 SEP25 ---- ---- ---- ---- 1.03835 +.00550 1.03285 DEC25 ---- ---- ---- ---- 1.04075 +.00495 1.03580 MAR26 ---- ---- ---- ---- 1.04315 +.00440 1.03875 JUN26 ---- ---- ---- ---- 1.04560 +.00385 1.04175 SEP26 ---- ---- ---- ---- 1.04800 +.00330 1.04470 DEC26 ---- ---- ---- ---- 1.05040 +.00275 1.04765 MAR27 ---- ---- ---- ---- 1.05280 +.00215 1.05065 JUN27 ---- ---- ---- ---- 1.05520 +.00160 1.05360 SEP27 ---- ---- ---- ---- 1.05760 +.00100 1.05660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 351818 207845 645589 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3515 1.3572B 1.3487A 1.3487A 1.3508 -.0026 77 1.3534 13 3845 MAR23 ---- 1.3642B 1.3576A 1.3576A 1.3586 -.0027 1.3613 JUN23 ---- ---- ---- ---- 1.3655 -.0026 1.3681 SEP23 ---- ---- ---- ---- 1.3717 -.0021 1.3738 DEC23 ---- ---- ---- ---- 1.3766 -.0024 1.3790 MAR24 ---- ---- ---- ---- 1.3819 -.0017 1.3836 TOTAL EST.VOL VOLUME OPEN INT TOTAL 77 13 3845 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- ---- ---- 40478 +58 40420 MAR23 ---- ---- ---- ---- 40030 +54 39976 JUN23 ---- ---- ---- ---- 39568 +44 39524 SEP23 ---- ---- ---- ---- 39164 +32 39132 DEC23 ---- ---- ---- ---- 38856 +20 38836 MAR24 ---- ---- ---- ---- 38566 -22 38588 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- ---- 23566A 23566A 23974 +52 23922 1 MAR23 ---- ---- ---- ---- 23152 +26 23126 JUN23 ---- ---- ---- ---- 22306 +6 22300 SEP23 ---- ---- ---- ---- 21526 -38 21564 DEC23 ---- ---- ---- ---- 20902 -56 20958 MAR24 ---- ---- ---- ---- 20360 -60 20420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.484 10.484 10.382A 10.382A 10.392 -.0670 37 10.459 3456 MAR23 ---- 10.515B 10.444A 10.515B 10.436 -.0675 10.504 JUN23 ---- ---- ---- ---- 10.471 -.0645 10.536 SEP23 ---- ---- ---- ---- 10.500 -.0585 10.559 DEC23 ---- ---- ---- ---- 10.528 -.0550 10.583 MAR24 ---- ---- ---- ---- 10.563 -.0455 10.609 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 3456 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .20732B .20682A .20732B .20742 +.00022 .20720 75 MAR23 ---- ---- ---- ---- .20270 +.00022 .20248 JUN23 ---- ---- ---- ---- .19876 +.00014 .19862 SEP23 ---- ---- ---- ---- .19502 +.00008 .19494 DEC23 ---- ---- ---- ---- .19176 -.00006 .19182 MAR24 ---- ---- ---- ---- .18870 -.00030 .18900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 11.046 11.105B 11.038A 11.056A 11.066 +.0250 16 11.041 23 1386 MAR23 ---- 11.097B ---- 11.097B 11.071 +.0265 11.044 JUN23 ---- ---- ---- ---- 11.090 +.0305 11.060 SEP23 ---- ---- ---- ---- 11.110 +.0365 11.073 DEC23 ---- ---- ---- ---- 11.126 +.0380 11.088 MAR24 ---- ---- ---- ---- 11.149 +.0455 11.104 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 23 1386 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- 23622B 22976A 22976A 23704 +198 23506 1 MAR23 ---- ---- ---- ---- 23056 +166 22890 JUN23 ---- ---- ---- ---- 22360 +142 22218 SEP23 ---- ---- ---- ---- 21708 +100 21608 DEC23 ---- ---- ---- ---- 21180 +78 21102 MAR24 ---- ---- ---- ---- 20732 +80 20652 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES DEC22 ---- .28398B .28100A .28100A .28446 +145 .28301 19 MAR23 ---- ---- ---- ---- .28676 +154 .28522 JUN23 ---- ---- ---- ---- .28906 +157 .28749 SEP23 ---- ---- ---- ---- .29097 +154 .28943 DEC23 ---- ---- ---- ---- .29238 +151 .29087 MAR24 ---- ---- ---- ---- .29364 +147 .29217 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 67050 68960 66230 68130 68290 +1250 5328 67040 506 2503 MAR23 67750 69430B 67300 68720A 69170 +1260 19 67910 2 37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5347 508 2540 JY CME JAPANESE YEN FUTURES NOV22 66750 68570 65970A 67865A 68010 +1250 1696 66760 39 1556 DEC22 67055 68910 66235 68105 68290 +1255 583321 67035 155566 274271 JAN23 66650 69165B 66575A 68130A 68620 +1255 600 67365 5 8 FEB23 ---- ---- ---- ---- 68890 +1260 67630 MAR23 67880 69730B 67100 69005B 69165 +1255 3791 67910 33 2745 JUN23 68790 70510 68150A 70420B 70140 +1245 7 68895 151 SEP23 69300 71435B 69100A 69100A 71130 +1245 2 69885 1 54 DEC23 70200 72360B 70040A 70880A 72030 +1225 33 70805 24 MAR24 72400 72400 72400 72400 72900 +1190 1 71710 1 JUN24 ---- ---- ---- ---- 73795 +1155 72640 SEP24 ---- ---- ---- ---- 74710 +1115 73595 DEC24 ---- ---- ---- ---- 75545 +1105 74440 MAR25 ---- ---- ---- ---- 76320 +1115 75205 JUN25 ---- ---- ---- ---- 77105 +1120 75985 SEP25 ---- ---- ---- ---- 77910 +1125 76785 DEC25 ---- ---- ---- ---- 78730 +1130 77600 MAR26 ---- ---- ---- ---- 79570 +1135 78435 JUN26 ---- ---- ---- ---- 80430 +1145 79285 SEP26 ---- ---- ---- ---- 81305 +1150 80155 DEC26 ---- ---- ---- ---- 82200 +1155 81045 MAR27 ---- ---- ---- ---- 83115 +1160 81955 JUN27 ---- ---- ---- ---- 84050 +1165 82885 SEP27 ---- ---- ---- ---- 85005 +1170 83835 TOTAL EST.VOL VOLUME OPEN INT TOTAL 589451 155644 278810 KRW KOREAN WON/US DOLLAR FUTURES NOV22 ---- ---- 6924A 6924A 6994 -3 6997 11 62 DEC22 6975 7001B 6927A 7001B 6998 -2 2 7000 7 43 JAN23 ---- ---- ---- ---- 7012 -2 7014 FEB23 ---- ---- ---- ---- 7025 -2 7027 MAR23 ---- ---- ---- ---- 7034 -4 7038 APR23 ---- ---- ---- ---- 7045 -6 7051 MAY23 ---- ---- ---- ---- 7056 -2 7058 JUN23 ---- ---- ---- ---- 7069 +2 7067 JLY23 ---- ---- ---- ---- 7080 +6 7074 AUG23 ---- ---- ---- ---- 7088 +5 7083 SEP23 ---- ---- ---- ---- 7099 -1 7100 OCT23 ---- ---- ---- ---- 7108 -4 7112 NOV23 ---- ---- ---- ---- 7116 -8 7124 DEC23 ---- ---- ---- ---- 7127 -13 7140 MAR24 ---- ---- ---- ---- 7155 -25 7180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 18 105 M6A Micro AUD/USD Futures DEC22 .6289 .6403 .6219 .6395 .6375 +.0086 21347 .6289 13082 3622 MAR23 .6310 .6421 .6243A .6411A .6396 +.0083 246 .6313 56 461 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21593 13138 4083 M6B Micro GBP/USD Futures DEC22 1.1242 1.1329 1.1074 1.1310 1.1287 +.0054 12934 1.1233 9141 5179 MAR23 1.1257 1.1349 1.1098A 1.1330A 1.1308 +.0052 270 1.1256 86 484 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13204 9227 5663 M6C Micro USD/CAD Futures DEC22 ---- 1.3838B 1.3654A 1.3838B 1.3662 -.0112 1.3774 1 19 MAR23 ---- 1.3808B 1.3711A 1.3808B 1.3643 -.0110 1.3753 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 19 M6E Micro EUR/USD Futures DEC22 .98290 .99100 .97470 .99040 .98870 +.00610 60620 .98260 32300 20052 MAR23 .98870 .99820B .98200 .99760B .99590 +.00610 5118 .98980 2709 4422 TOTAL EST.VOL VOLUME OPEN INT TOTAL 65738 35009 24474 M6J Micro USD/JPY Futures DEC22 149.37 150.96 144.93A 146.52B 146.43 -2.75 151 149.18 44 185 MAR23 147.00 148.68B 147.00 148.68B 144.58 -2.67 1 147.25 4 TOTAL EST.VOL VOLUME OPEN INT TOTAL 152 44 189 M6S Micro USD/CHF Futures DEC22 1.0046 1.0074B .9918A 1.0074B .9937 -.0046 1 .9983 7 14 MAR23 ---- .9955B ---- .9955B .9834 -.0044 .9878 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 7 14 MCD Micro CAD/USD Futures DEC22 .72640 .73370 .72180 .73300 .73200 +.00600 5281 .72600 3600 2762 MAR23 .72600 .73460 .72290A .73380A .73300 +.00590 68 .72710 12 192 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5349 3612 2954 MIR Micro INR/USD Futures OCT22 120.69 121.09B 120.33 121.04B 120.99 +.31 33 120.68 43 20 NOV22 ---- 120.65B 119.98A 120.65B 120.51 +.29 120.22 4 DEC22 ---- 120.29B 119.58A 120.29B 120.12 +.36 119.76 JAN23 ---- ---- ---- ---- 119.76 +.29 119.47 FEB23 ---- ---- ---- ---- 119.41 +.31 119.10 MAR23 ---- ---- ---- ---- 119.00 +.32 118.68 APR23 ---- ---- ---- ---- 118.63 +.33 118.30 MAY23 ---- ---- ---- ---- 118.37 +.38 117.99 JUN23 ---- ---- ---- ---- 118.15 +.43 117.72 JLY23 ---- ---- ---- ---- 117.93 +.48 117.45 AUG23 ---- ---- ---- ---- 117.66 +.50 117.16 SEP23 ---- ---- ---- ---- 117.44 +.53 116.91 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 43 24 MNH Micro USD/CNH Futures NOV22 ---- ---- ---- ---- 7.2253 -.0216 7.2469 DEC22 ---- ---- ---- ---- 7.2148 -.0194 7.2342 JAN23 ---- ---- ---- ---- 7.2034 -.0183 7.2217 FEB23 ---- ---- ---- ---- 7.1903 -.0182 7.2085 MAR23 ---- ---- ---- ---- 7.1757 -.0192 7.1949 APR23 ---- ---- ---- ---- 7.1575 -.0205 7.1780 MAY23 ---- ---- ---- ---- 7.1437 -.0197 7.1634 JUN23 ---- ---- ---- ---- 7.1270 -.0177 7.1447 JLY23 ---- ---- ---- ---- 7.1136 -.0161 7.1297 AUG23 ---- ---- ---- ---- 7.1013 -.0159 7.1172 SEP23 ---- ---- ---- ---- 7.0865 -.0161 7.1026 OCT23 ---- ---- ---- ---- 7.0746 -.0163 7.0909 MP CME MEXICAN PESO FUTURES NOV22 4960 5000B 4952A 5000B 4997 +32 15 4965 17 DEC22 4933 4976 4912 4965B 4963 +31 135758 4932 54881 210797 JAN23 ---- ---- ---- ---- 4940 +31 4909 FEB23 ---- ---- ---- ---- 4912 +31 4881 MAR23 4893 4898B 4851A 4889B 4887 +30 2 4857 18 APR23 ---- ---- ---- ---- 4854 +30 4824 MAY23 ---- ---- ---- ---- 4829 +30 4799 JUN23 ---- ---- ---- ---- 4799 +28 4771 JLY23 ---- ---- ---- ---- 4771 +27 4744 AUG23 ---- ---- ---- ---- 4748 +28 4720 SEP23 ---- ---- ---- ---- 4718 +27 4691 OCT23 ---- ---- ---- ---- 4695 +28 4667 NOV23 ---- ---- ---- ---- 4675 +28 4647 DEC23 ---- ---- ---- ---- 4651 +28 4623 MAR24 ---- ---- ---- ---- 4590 +27 4563 TOTAL EST.VOL VOLUME OPEN INT TOTAL 135775 54881 210832 MSF Micro CHF/USD Futures DEC22 1.0022 1.0096 .9914A 1.0081B 1.0063 +.0045 1616 1.0018 432 1175 MAR23 1.0100 1.0199 1.0034A 1.0163A 1.0169 +.0045 75 1.0124 1 376 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1691 433 1551 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .56850 .57725 .56015 .57625 .57450 +.00695 63298 .56755 34334 48841 MAR23 .57450 .57735B .56125A .57735B .57480 +.00690 2 .56790 1 30 JUN23 ---- ---- ---- ---- .57475 +.00690 .56785 6 SEP23 ---- ---- ---- ---- .57420 +.00670 .56750 DEC23 ---- ---- ---- ---- .57325 +.00640 .56685 1 MAR24 ---- ---- ---- ---- .57225 +.00630 .56595 TOTAL EST.VOL VOLUME OPEN INT TOTAL 63300 34335 48878 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9386 9545B 9325A 9517A 9514 +119 151 9395 59 1098 MAR23 ---- 9502B 9365A 9365A 9542 +119 9423 JUN23 ---- ---- ---- ---- 9573 +117 9456 SEP23 ---- ---- ---- ---- 9604 +114 9490 DEC23 ---- ---- ---- ---- 9625 +111 9514 MAR24 ---- ---- ---- ---- 9640 +107 9533 TOTAL EST.VOL VOLUME OPEN INT TOTAL 151 59 1098 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 167.57 168.69B 163.75 166.15B 165.28 -2.29 989 167.57 224 1928 MAR23 ---- 166.64B 164.86A 164.86A 163.49 -2.26 165.75 JUN23 ---- ---- ---- ---- 161.23 -2.25 163.48 SEP23 ---- ---- ---- ---- 158.93 -2.28 161.21 DEC23 ---- ---- ---- ---- 156.84 -2.24 159.08 MAR24 ---- ---- ---- ---- 154.83 -2.18 157.01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 989 224 1928 PLZ CME POLISH ZLOTY FUTURES DEC22 .20360 .20530B .20142A .20500 .20508 +.00148 53 .20360 97 489 MAR23 ---- ---- ---- ---- .20186 +.00144 .20042 JUN23 ---- ---- ---- ---- .19924 +.00136 .19788 SEP23 ---- ---- ---- ---- .19666 +.00132 .19534 DEC23 ---- ---- ---- ---- .19432 +.00118 .19314 MAR24 ---- ---- ---- ---- .19216 +.00102 .19114 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 97 489 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1211 1.1233B 1.1161A 1.1161A 1.1216 +.0003 16 1.1213 2840 MAR23 ---- ---- 1.1084A 1.1084A 1.1120 +.0002 1.1118 JUN23 ---- ---- ---- ---- 1.1004 -.0001 1.1005 SEP23 ---- ---- ---- ---- 1.0889 -.0004 1.0893 DEC23 ---- ---- ---- ---- 1.0784 -.0008 1.0792 MAR24 ---- ---- ---- ---- 1.0684 -.0009 1.0693 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 2840 RA CME SOUTH AFRICAN RAND FUTURES NOV22 ---- ---- ---- ---- 55075 +550 54525 DEC22 54325 55150 53700A 54975 54925 +550 6757 54375 7332 12983 JAN23 ---- ---- ---- ---- 54825 +550 54275 FEB23 ---- ---- ---- ---- 54725 +575 54150 MAR23 ---- 54550B 53650A 53650A 54600 +550 54050 APR23 ---- ---- ---- ---- 54475 +550 53925 MAY23 ---- ---- ---- ---- 54375 +550 53825 JUN23 ---- ---- ---- ---- 54250 +550 53700 JLY23 ---- ---- ---- ---- 54125 +550 53575 AUG23 ---- ---- ---- ---- 54025 +575 53450 SEP23 ---- ---- ---- ---- 53850 +550 53300 OCT23 ---- ---- ---- ---- 53725 +525 53200 NOV23 ---- ---- ---- ---- 53600 +550 53050 DEC23 ---- ---- ---- ---- 53400 +550 52850 MAR24 ---- ---- ---- ---- 52900 +550 52350 JUN24 ---- ---- ---- ---- 52425 +575 51850 SEP24 ---- ---- ---- ---- 51950 +575 51375 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6757 7332 12983 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9802 .9867 .9801 .9827A .9825 +.0016 1678 .9809 821 11728 MAR23 .9800 .9800 .9800 .9800 .9793 +.0016 1 .9777 JUN23 ---- ---- ---- ---- .9754 +.0019 .9735 SEP23 ---- ---- ---- ---- .9713 +.0024 .9689 DEC23 ---- ---- ---- ---- .9673 +.0027 .9646 MAR24 ---- ---- ---- ---- .9639 +.0034 .9605 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1679 821 11728 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- .139510 +180 .139330 DEC22 ---- ---- ---- ---- .139400 +360 .139040 JAN23 ---- ---- ---- ---- .139400 +380 .139020 FEB23 ---- ---- ---- ---- .139470 +340 .139130 MAR23 ---- ---- ---- ---- .139590 +270 .139320 APR23 ---- ---- ---- ---- .139750 +190 .139560 MAY23 ---- ---- ---- ---- .139880 +70 .139810 JUN23 ---- ---- ---- ---- .140050 -100 .140150 JLY23 ---- ---- ---- ---- .140190 -230 .140420 AUG23 ---- ---- ---- ---- .140490 -130 .140620 SEP23 ---- ---- ---- ---- .140950 +110 .140840 OCT23 ---- ---- ---- ---- .141310 +300 .141010 NOV23 ---- ---- ---- ---- .141460 +350 .141110 DEC23 ---- ---- ---- ---- .141510 +300 .141210 MAR24 ---- ---- ---- ---- .141640 +190 .141450 JUN24 ---- ---- ---- ---- .141760 +60 .141700 SEP24 ---- ---- ---- ---- .141890 -40 .141930 DEC24 ---- ---- ---- ---- .141360 -70 .141430 MAR25 ---- ---- ---- ---- .140340 -50 .140390 JUN25 ---- ---- ---- ---- .139330 -30 .139360 SEP25 ---- ---- ---- ---- .138340 -10 .138350 RME CME CHINESE RENMINBI/EURO FUTURES NOV22 ---- ---- ---- ---- .141483 -690 .142173 DEC22 ---- ---- ---- ---- .140993 -500 .141502 JAN23 ---- ---- ---- ---- .140559 -480 .141044 FEB23 ---- ---- ---- ---- .140340 -510 .140855 MAR23 ---- ---- ---- ---- .140171 -580 .140755 APR23 ---- ---- ---- ---- .140230 -390 .140621 MAY23 ---- ---- ---- ---- .140090 -510 .140606 JUN23 ---- ---- ---- ---- .139707 -960 .140670 JLY23 ---- ---- ---- ---- .139805 -830 .140637 AUG23 ---- ---- ---- ---- .139858 -740 .140601 SEP23 ---- ---- ---- ---- .139769 -780 .140551 OCT23 ---- ---- ---- ---- .140136 -340 .140476 NOV23 ---- ---- ---- ---- .140071 -300 .140373 DEC23 ---- ---- ---- ---- .139652 -590 .140249 MAR24 ---- ---- ---- ---- .139094 -760 .139862 RP CME EURO FX/BRITISH POUND FUTURES NOV22 ---- ---- .87225A .87225A .87430 +125 .87305 DEC22 .87385 .88070 .87350A .87585A .87595 +120 3504 .87475 4175 31737 JAN23 ---- ---- ---- ---- .87765 +130 .87635 FEB23 ---- ---- ---- ---- .87915 +125 .87790 MAR23 ---- .88430B ---- .88430B .88065 +130 .87935 JUN23 ---- ---- ---- ---- .88640 +180 .88460 SEP23 ---- ---- ---- ---- .89205 +260 .88945 DEC23 ---- ---- ---- ---- .89695 +310 .89385 MAR24 ---- ---- ---- ---- .90220 +395 .89825 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3504 4175 31737 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15515 +30 15485 3 MAR23 ---- ---- ---- ---- 13950 -80 14030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 146.54 148.07B 143.54A 145.39B 144.78 -1.80 6673 146.58 950 20451 MAR23 ---- 147.08B 143.67A 147.08B 143.98 -1.77 145.75 JUN23 ---- ---- ---- ---- 142.92 -1.69 144.61 SEP23 ---- ---- ---- ---- 141.78 -1.61 143.39 DEC23 ---- ---- ---- ---- 140.68 -1.52 142.20 MAR24 ---- ---- ---- ---- 139.68 -1.35 141.03 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6673 950 20451 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 8891 8961 8779 8954A 8934 +35 490 8899 176 1942 MAR23 ---- 8972B 8857A 8857A 8995 +33 8962 104 JUN23 ---- ---- ---- ---- 9039 +31 9008 SEP23 ---- ---- ---- ---- 9077 +28 9049 DEC23 ---- ---- ---- ---- 9107 +27 9080 MAR24 ---- ---- ---- ---- 9133 +25 9108 TOTAL EST.VOL VOLUME OPEN INT TOTAL 490 176 2046 SF CME SWISS FRANC FUTURES DEC22 1.00275 1.00980 .99125 1.00770B 1.00630 +.00455 37867 1.00175 17850 46505 MAR23 1.01000 1.01980B 1.00200 1.00770A 1.01690 +.00450 74 1.01240 366 JUN23 1.02380 1.03040 1.01390A 1.02745A 1.02770 +.00425 9 1.02345 1 37 SEP23 ---- 1.03555B 1.03150A 1.03150A 1.03820 +.00400 1.03420 DEC23 ---- 1.04495B 1.04055A 1.04055A 1.04755 +.00380 1.04375 2 MAR24 ---- ---- ---- ---- 1.05645 +.00350 1.05295 JUN24 ---- ---- ---- ---- 1.06550 +.00315 1.06235 SEP24 ---- ---- ---- ---- 1.07470 +.00285 1.07185 DEC24 ---- ---- ---- ---- 1.08205 +.00280 1.07925 MAR25 ---- ---- ---- ---- 1.08800 +.00290 1.08510 JUN25 ---- ---- ---- ---- 1.09405 +.00305 1.09100 SEP25 ---- ---- ---- ---- 1.10015 +.00320 1.09695 DEC25 ---- ---- ---- ---- 1.10630 +.00335 1.10295 MAR26 ---- ---- ---- ---- 1.11255 +.00350 1.10905 JUN26 ---- ---- ---- ---- 1.11885 +.00360 1.11525 SEP26 ---- ---- ---- ---- 1.12520 +.00375 1.12145 DEC26 ---- ---- ---- ---- 1.13165 +.00390 1.12775 MAR27 ---- ---- ---- ---- 1.13815 +.00405 1.13410 JUN27 ---- ---- ---- ---- 1.14475 +.00420 1.14055 SEP27 ---- ---- ---- ---- 1.15145 +.00435 1.14710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37950 17851 46910 SIR INR/USD Futures OCT22 120.68 121.20B 120.32A 121.13 120.99 +.31 2585 120.68 2098 1415 NOV22 120.30 120.76 119.87A 120.62B 120.51 +.29 1312 120.22 542 224 DEC22 ---- 120.30B 119.58A 120.30B 120.12 +.36 119.76 3 JAN23 ---- ---- ---- ---- 119.76 +.29 119.47 FEB23 ---- ---- ---- ---- 119.41 +.31 119.10 MAR23 ---- ---- ---- ---- 119.00 +.32 118.68 APR23 ---- ---- ---- ---- 118.63 +.33 118.30 MAY23 ---- ---- ---- ---- 118.37 +.38 117.99 JUN23 ---- ---- ---- ---- 118.15 +.43 117.72 JLY23 ---- ---- ---- ---- 117.93 +.48 117.45 AUG23 ---- ---- ---- ---- 117.66 +.50 117.16 SEP23 ---- ---- ---- ---- 117.44 +.53 116.91 DEC23 ---- ---- ---- ---- 116.72 +.59 116.13 MAR24 ---- ---- ---- ---- 116.02 +.65 115.37 JUN24 ---- ---- ---- ---- 115.32 +.72 114.60 SEP24 ---- ---- ---- ---- 114.63 +.78 113.85 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3897 2640 1642 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 149.44 150.48B 146.39 148.31B 147.35 -2.080 148 149.43 1639 MAR23 ---- 149.99B 148.78A 149.99B 147.02 -2.055 149.08 JUN23 ---- ---- ---- ---- 146.52 -2.030 148.55 SEP23 ---- ---- ---- ---- 145.96 -2.025 147.98 DEC23 ---- ---- ---- ---- 145.43 -1.980 147.41 MAR24 ---- ---- ---- ---- 144.92 -1.915 146.83 TOTAL EST.VOL VOLUME OPEN INT TOTAL 148 1639 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- ---- ---- 51665 +185 51480 75 MAR23 ---- ---- ---- ---- 47950 +215 47735 JUN23 ---- ---- ---- ---- 44045 +220 43825 SEP23 ---- ---- ---- ---- 40600 +220 40380 DEC23 ---- ---- ---- ---- 37530 +235 37295 MAR24 ---- ---- ---- ---- 34795 +255 34540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- .98870 +.00610 .98260 MAR23 ---- ---- ---- ---- .99585 +.00605 .98980 ZAR U.S. Dollar/South African Rand Futures NOV22 ---- ---- ---- ---- 18.157 -.1831 18.340 DEC22 ---- 18.594B 18.162A 18.594B 18.206 -.1842 18.390 JAN23 ---- ---- ---- ---- 18.239 -.1848 18.424 FEB23 ---- ---- ---- ---- 18.273 -.1940 18.467 MAR23 ---- ---- ---- ---- 18.315 -.1864 18.501 APR23 ---- ---- ---- ---- 18.357 -.1873 18.544 MAY23 ---- ---- ---- ---- 18.390 -.1879 18.578 JUN23 ---- ---- ---- ---- 18.433 -.1888 18.622 JLY23 ---- ---- ---- ---- 18.475 -.1896 18.665 AUG23 ---- ---- ---- ---- 18.509 -.1992 18.709 SEP23 ---- ---- ---- ---- 18.570 -.1916 18.761 OCT23 ---- ---- ---- ---- 18.613 -.1837 18.797 NOV23 ---- ---- ---- ---- 18.656 -.1934 18.850 DEC23 ---- ---- ---- ---- 18.726 -.1949 18.921 MAR24 ---- ---- ---- ---- 18.903 -.1986 19.102 JUN24 ---- ---- ---- ---- 19.074 -.2115 19.286 SEP24 ---- ---- ---- ---- 19.249 -.2154 19.464 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 CALL 5600 ---- 7.970B 6.250A 6.250A 7.740 +.840 6.900 5650 ---- 7.480B 5.760A 5.760A 7.250 +.850 6.400 5700 ---- 6.980B 5.280A 5.280A 6.760 +.840 5.920 5750 ---- 6.490B 4.800A 4.800A 6.270 +.840 5.430 5800 ---- 6.000B 4.330A 4.330A 5.780 +.830 4.950 5850 ---- 5.510B 3.860A 3.860A 5.290 +.810 4.480 5900 ---- 5.030B 3.410A 3.410A 4.810 +.800 4.010 5950 ---- 4.550B 2.970A 2.970A 4.340 +.780 3.560 6000 ---- 4.080B 2.550A 2.550A 3.870 +.750 3.120 6025 ---- 3.850B 2.350A 2.350A 3.640 +.740 2.900 6050 ---- 3.620B 2.160A 2.160A 3.420 +.730 2.690 6075 ---- 3.400B 1.970A 1.970A 3.200 +.710 2.490 6100 ---- 3.180B 1.790A 1.790A 2.980 +.690 2.290 6125 ---- 2.960B 1.620A 1.620A 2.770 +.680 2.090 6150 ---- 2.740B 1.450A 1.450A 2.560 +.660 1.900 6175 ---- 2.530B 1.300A 1.300A 2.360 +.640 1.720 6200 ---- 2.330B 1.150A 1.150A 2.160 +.610 1.550 6225 ---- 2.130B 1.020A 1.020A 1.970 +.580 1.390 6250 ---- 1.940B .900A .900A 1.790 +.560 1.230 6275 ---- 1.760B .780A .780A 1.620 +.530 1.090 6300 ---- 1.590B .680A .680A 1.460 +.500 .960 6325 ---- 1.420B .590A .590A 1.300 +.470 .830 3 6350 ---- 1.270B .500A .500A 1.160 +.440 .720 1 6375 ---- 1.130B .430A .430A 1.020 +.400 .620 6400 .360 1.000B .360 1.000B .900 +.370 2 .530 10 6425 ---- .860B .310A .310A .780 +.320 .460 6450 ---- .750B .260A .260A .680 +.290 .390 6475 ---- .660B .220A .220A .590 +.260 .330 6500 ---- .560B .190A .190A .500 +.220 1 .280 3 6525 ---- .480B .160A .160A .430 +.200 .230 6550 ---- .410B .140A .140A .370 +.180 .190 6575 ---- .340B .110A .110A .310 +.150 .160 120 6600 ---- .290B .090A .090A .270 +.130 .140 2 6625 ---- .240B .080A .080A .230 +.120 .110 50 50 6650 ---- .200B .070A .070A .190 +.090 .100 46 46 6675 ---- .170B .060A .060A .160 +.080 .080 2 6700 ---- .140B .050A .050A .130 +.060 .070 1 6725 ---- .110B .045A .045A .110 +.050 .060 6750 .050 .090B .040A .090B .090 +.045 2 .045 152 6800 ---- .060B ---- .060B .060 +.030 .030 46 6850 ---- .040B ---- .040B .045 +.025 .020 6900 ---- .025B ---- .025B .030 +.015 .015 6950 ---- .015B ---- .015B .020 +.010 .010 7000 ---- ---- ---- ---- .015 +.010 .005 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 96 436 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 PUT 5600 ---- .030B ---- .030B .015 -.010 .025 5650 ---- .040B ---- .040B .020 -.010 .030 5700 ---- .060B .030A .060B .025 -.020 .045 5750 ---- .070B .040A .070B .035 -.025 .060 5800 ---- .100B .050A .100B .045 -.035 .080 5850 .080 .130B .060A .090B .060 -.040 2 .100 2 5900 ---- .170B .080A .170B .080 -.060 .140 5950 ---- .230B .100A .230B .100 -.080 .180 120 6000 ---- .310B .130A .310B .140 -.100 .240 6025 ---- .360B .150A .360B .160 -.110 .270 6050 ---- .410B .170A .410B .180 -.130 .310 6075 ---- .470B .190A .470B .210 -.150 .360 6100 ---- .540B .220A .540B .240 -.160 .400 6125 ---- .610B .250A .610B .280 -.180 .460 6150 ---- .700B .290A .700B .320 -.200 1 .520 1 6175 ---- .790B .330A .790B .370 -.220 .590 10 6200 ---- .890B .380A .890B .420 -.250 .670 6225 ---- 1.010B .430A 1.010B .480 -.280 .760 6250 ---- 1.130B .490A 1.130B .550 -.300 .850 6275 ---- 1.270B .560A 1.270B .630 -.330 .960 6300 ---- 1.410B .640A 1.410B .710 -.360 1.070 9 6325 ---- 1.570B .730A 1.570B .810 -.390 1.200 3 6350 ---- 1.740B .820A 1.740B .910 -.430 1.340 3 6375 ---- 1.920B .930A 1.920B 1.030 -.460 1.490 6400 ---- 2.100B 1.040A 2.100B 1.150 -.500 1.650 6425 ---- 2.300B 1.170A 2.300B 1.290 -.530 1.820 6450 ---- 2.500B 1.300A 2.500B 1.430 -.570 2.000 6475 ---- 2.720B 1.460A 2.720B 1.590 -.600 2.190 6500 ---- 2.930B 1.620A 2.930B 1.760 -.630 2.390 1 6525 ---- 3.150B 1.780A 3.150B 1.930 -.660 2.590 6550 ---- 3.380B 1.960A 3.380B 2.120 -.680 2.800 6575 ---- 3.610B 2.140A 3.610B 2.310 -.710 3.020 6600 ---- 3.840B 2.330A 3.840B 2.520 -.730 3.250 6625 ---- 4.080B 2.530A 4.080B 2.730 -.740 3.470 6650 ---- 4.310B 2.740A 4.310B 2.940 -.760 3.700 6675 ---- 4.550B 2.950A 4.550B 3.160 -.780 3.940 6700 ---- 4.800B 3.170A 4.800B 3.380 -.790 4.170 1 6725 ---- 5.040B 3.400A 5.040B 3.610 -.800 4.410 6750 ---- 5.280B 3.620A 5.280B 3.840 -.810 4.650 6800 ---- 5.770B 4.090A 5.770B 4.310 -.830 5.140 6850 ---- 6.270B 4.570A 6.270B 4.790 -.840 5.630 1 6900 ---- 6.720B 5.050A 6.720B 5.280 -.840 6.120 6950 ---- 6.780B 5.540A 6.780B 5.760 -.850 6.610 7000 ---- ---- 6.030A 6.030A 6.260 -.850 7.110 7050 ---- ---- 6.520A 6.520A 6.750 -.860 7.610 7100 ---- ---- ---- ---- 7.250 -.850 8.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 151 3AD OCT22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 7.250 +.370 6.880 5650 ---- ---- ---- ---- 6.750 +.370 6.380 5700 ---- ---- ---- ---- 6.250 +.370 5.880 5750 ---- ---- ---- ---- 5.750 +.370 5.380 5800 ---- ---- ---- ---- 5.250 +.370 4.880 5850 ---- ---- ---- ---- 4.750 +.370 4.380 5900 ---- ---- ---- ---- 4.250 +.370 3.880 5950 ---- ---- ---- ---- 3.750 +.370 3.380 6000 ---- ---- ---- ---- 3.250 +.370 2.880 6025 ---- ---- ---- ---- 3.000 +.370 2.630 6050 ---- ---- ---- ---- 2.750 +.370 2.380 6075 ---- ---- ---- ---- 2.500 +.370 2.130 6100 ---- ---- ---- ---- 2.250 +.370 1.880 6125 ---- ---- ---- ---- 2.000 +.370 1.630 6150 ---- ---- .750A .750A 1.750 +.370 1.380 8 6175 ---- ---- .480A .480A 1.500 +.360 1.140 6200 ---- ---- .250A .250A 1.250 +.350 .900 1 6225 ---- ---- .080A .080A 1.000 +.330 .670 6250 .010 .430B .010 .400B .750 +.290 8 .460 8 6275 .005 .300B .005 .300B .500 +.210 8 .290 6300 .005 .160B .005 .160B .250 +.090 13 .160 1 27 6325 .050 .050 .010A .010A .005 -.075 5 .080 6 6350 ---- ---- .005A .005A .000 -.035 .035 6 33 6375 .005 .005 .005 .005 .000 -.015 1 .015 1 6400 ---- ---- ---- ---- .000 -.005 .005 3 6425 ---- ---- ---- ---- .000 -.005 .005 9 6450 ---- ---- ---- ---- .000 UNCH CAB 26 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 21 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6775 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6825 ---- ---- ---- ---- .000 UNCH CAB 55 6850 ---- ---- ---- ---- .000 UNCH CAB 6875 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 4 6925 ---- ---- ---- ---- .000 UNCH CAB 2 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 123 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- 7.980B 6.270A 6.270A 7.750 +.840 6.910 5650 ---- 7.490B 5.790A 5.790A 7.260 +.840 6.420 5700 ---- 7.000B 5.310A 5.310A 6.770 +.830 5.940 5750 ---- 6.510B 4.840A 4.840A 6.290 +.830 5.460 5800 ---- 6.020B 4.380A 4.380A 5.800 +.810 4.990 5850 ---- 5.540B 3.920A 3.920A 5.330 +.800 4.530 5900 ---- 5.070B 3.480A 3.480A 4.860 +.790 4.070 5950 ---- 4.600B 3.050A 3.050A 4.390 +.770 3.620 6000 ---- 4.140B 2.650A 2.650A 3.940 +.750 3.190 6025 ---- 3.910B 2.450A 2.450A 3.710 +.730 2.980 6050 ---- 3.690B 2.260A 2.260A 3.500 +.720 2.780 6075 ---- 3.470B 2.080A 2.080A 3.280 +.700 2.580 6100 ---- 3.250B 1.900A 1.900A 3.070 +.690 2.380 6125 ---- 3.040B 1.740A 1.740A 2.860 +.670 2.190 6150 ---- 2.830B 1.570A 1.570A 2.660 +.650 2.010 6175 ---- 2.630B 1.420A 1.420A 2.460 +.630 1.830 6200 ---- 2.430B 1.280A 1.280A 2.270 +.600 1.670 6225 ---- 2.240B 1.140A 1.140A 2.080 +.570 1.510 6250 ---- 2.050B 1.020A 1.020A 1.910 +.560 1.350 6275 ---- 1.880B .900A .900A 1.740 +.530 1.210 6300 ---- 1.710B .790A .790A 1.570 +.490 1.080 6325 ---- 1.550B .700A .700A 1.420 +.470 .950 6350 ---- 1.390B .610A .610A 1.280 +.440 .840 6375 ---- 1.250B .530A .530A 1.140 +.410 .730 6400 ---- 1.110B .460A .460A 1.020 +.380 .640 2 6425 ---- .990B .400A .400A .900 +.350 .550 6450 ---- .870B .340A .340A .790 +.310 .480 6475 ---- .770B .290A .290A .700 +.290 .410 6500 ---- .670B .250A .250A .610 +.260 .350 6550 ---- .500B .190A .190A .460 +.200 .260 6600 ---- .370B .130A .130A .340 +.150 .190 6650 ---- .270B .100A .100A .250 +.120 .130 125 6700 ---- .190B .080A .080A .180 +.080 .100 6750 ---- .140B .060A .060A .130 +.060 .070 6800 ---- .100B .040A .040A .090 +.040 .050 6850 ---- .070B .030A .030A .060 +.025 .035 6900 ---- .045B ---- .045B .040 +.015 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 8 453 3AD OCT22 AUD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- ---- ---- .000 UNCH CAB 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 10 5950 ---- ---- ---- ---- .000 UNCH CAB 20 6000 ---- ---- ---- ---- .000 UNCH CAB 4 6025 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 100 6075 ---- ---- ---- ---- .000 UNCH CAB 10 6100 ---- ---- ---- ---- .000 UNCH CAB 19 6125 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH 1 CAB 1 7 6175 ---- ---- ---- ---- .000 -.005 .005 6200 .005 .005 .005 .005 .000 -.015 1 .015 3 6225 ---- .080B .015A .015A .000 -.035 .035 5 7 6250 .020 .280B .015A .015A .000 -.080 1 .080 3 6275 ---- .520B .010A .520B .000 -.160 .160 36 6300 ---- .610B .015A .610B .000 -.280 1 .280 2 2 6325 ---- .700B .030A .700B .000 -.440 .440 5 6350 ---- .840B ---- .840B .250 -.400 .650 123 6375 ---- 1.020B ---- 1.020B .500 -.380 .880 6400 ---- ---- ---- ---- .750 -.370 1.120 3 6425 ---- ---- ---- ---- 1.000 -.370 1.370 2 6450 ---- ---- ---- ---- 1.250 -.360 1.610 2 6475 ---- ---- ---- ---- 1.500 -.360 1.860 6500 ---- ---- ---- ---- 1.750 -.360 2.110 6525 ---- ---- ---- ---- 2.000 -.360 2.360 6550 ---- ---- ---- ---- 2.250 -.360 2.610 6575 ---- ---- ---- ---- 2.500 -.360 2.860 6600 ---- ---- ---- ---- 2.750 -.360 3.110 1 6625 ---- ---- ---- ---- 3.000 -.360 3.360 1 6650 ---- ---- ---- ---- 3.250 -.360 3.610 6675 ---- ---- ---- ---- 3.500 -.360 3.860 6700 ---- ---- ---- ---- 3.750 -.360 4.110 6725 ---- ---- ---- ---- 4.000 -.360 4.360 6750 ---- ---- ---- ---- 4.250 -.360 4.610 6775 ---- ---- ---- ---- 4.500 -.360 4.860 6800 ---- ---- ---- ---- 4.750 -.360 5.110 6825 ---- ---- ---- ---- 5.000 -.360 5.360 6850 ---- ---- ---- ---- 5.250 -.360 5.610 6875 ---- ---- ---- ---- 5.500 -.360 5.860 6900 ---- ---- ---- ---- 5.750 -.360 6.110 6925 ---- ---- ---- ---- 6.000 -.360 6.360 6950 ---- ---- ---- ---- 6.250 -.360 6.610 7000 ---- ---- ---- ---- 6.750 -.360 7.110 7050 ---- ---- ---- ---- 7.250 -.360 7.610 7100 ---- ---- ---- ---- 7.750 -.360 8.110 7150 ---- ---- ---- ---- 8.250 -.360 8.610 7200 ---- ---- ---- ---- 8.750 -.360 9.110 7250 ---- ---- ---- ---- 9.250 -.360 9.610 7300 ---- ---- ---- ---- 9.750 -.360 10.110 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- .050B .035A .050B .025 -.020 .045 5650 ---- .070B .040A .070B .035 -.025 .060 5700 ---- .090B .050A .090B .045 -.025 .070 5750 ---- .120B .060A .120B .060 -.030 .090 5800 ---- .140B .080A .140B .070 -.050 .120 5850 ---- .190B .090A .190B .100 -.050 .150 5900 ---- .250B .120A .250B .120 -.070 .190 5950 ---- .320B .150A .320B .160 -.090 .250 6000 ---- .410B .190A .410B .200 -.120 .320 6025 ---- .460B .210A .460B .230 -.120 .350 125 6050 ---- .520B .240A .520B .260 -.140 .400 6075 ---- .580B .270A .580B .290 -.160 .450 6100 ---- .650B .300A .650B .330 -.170 .500 1 6125 ---- .730B .340A .730B .370 -.190 .560 6150 ---- .820B .380A .820B .420 -.210 .630 6175 ---- .920B .430A .920B .470 -.230 .700 6200 ---- 1.020B .480A 1.020B .530 -.250 .780 6225 ---- 1.140B .550A 1.140B .590 -.280 .870 6250 ---- 1.250B .610A 1.250B .660 -.310 .970 6275 ---- 1.390B .680A 1.390B .740 -.340 1.080 6300 ---- 1.530B .770A 1.530B .830 -.360 1.190 6325 ---- 1.680B .860A 1.680B .930 -.390 1.320 6350 ---- 1.840B .950A 1.840B 1.030 -.420 1.450 6375 ---- 2.010B 1.060A 2.010B 1.150 -.440 1.590 6400 ---- 2.190B 1.170A 2.190B 1.270 -.480 1.750 6425 ---- 2.380B 1.300A 2.380B 1.400 -.510 1.910 6450 ---- 2.580B 1.430A 2.580B 1.550 -.540 2.090 6475 ---- 2.780B 1.570A 2.780B 1.700 -.570 2.270 6500 ---- 2.990B 1.730A 2.990B 1.860 -.600 2.460 6550 ---- 3.430B 2.060A 3.430B 2.210 -.660 2.870 6600 ---- 3.880B 2.420A 3.880B 2.590 -.700 3.290 6650 ---- 4.340B 2.810A 4.340B 3.000 -.740 3.740 6700 ---- 4.820B 3.230A 4.820B 3.430 -.770 4.200 6750 ---- 5.300B 3.670A 5.300B 3.870 -.800 4.670 6800 ---- 5.780B 4.120A 5.780B 4.330 -.820 5.150 6850 ---- 6.270B 4.590A 6.270B 4.800 -.830 5.630 6900 ---- 6.770B 5.070A 6.770B 5.280 -.840 6.120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 8 484 4AD OCT22 AUD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 7.740 +.860 6.880 5650 ---- ---- ---- ---- 7.240 +.860 6.380 5700 ---- ---- ---- ---- 6.740 +.860 5.880 5750 ---- ---- 4.740A 4.740A 6.240 +.860 5.380 5800 ---- 5.050B 4.240A 4.240A 5.740 +.860 4.880 5850 ---- 5.160B 3.740A 3.740A 5.240 +.850 4.390 5900 ---- 4.830B 3.250A 3.250A 4.750 +.860 3.890 5950 ---- 4.480B 2.770A 2.770A 4.250 +.850 3.400 6000 ---- 3.980B 2.290A 2.290A 3.760 +.850 2.910 6025 ---- 3.740B 2.060A 2.060A 3.510 +.830 2.680 6050 ---- 3.490B 1.840A 1.840A 3.270 +.830 2.440 6075 ---- 3.250B 1.620A 1.620A 3.020 +.810 2.210 6100 ---- 3.000B 1.410A 1.410A 2.780 +.800 1.980 6125 ---- 2.760B 1.210A 1.210A 2.540 +.780 1.760 6150 ---- 2.520B 1.030A 1.030A 2.310 +.760 1.550 6175 ---- 2.290B .860A .860A 2.080 +.740 1.340 6200 ---- 2.050B .710A .710A 1.850 +.700 1.150 6225 ---- 1.830B .570A .570A 1.640 +.670 .970 6250 ---- 1.610B .450A .450A 1.430 +.630 .800 6275 ---- 1.400B .350A .350A 1.230 +.580 .650 6300 ---- 1.190B .270A .270A 1.040 +.520 .520 9 6325 .350 1.010B .200A .200A .870 +.460 5 .410 6350 ---- .830B .150A .150A .720 +.410 .310 3 6375 ---- .680B .110A .110A .590 +.360 .230 6400 .100 .550B .080A .430A .470 +.300 14 .170 2 7 6425 ---- .430B .070A .070A .370 +.240 .130 6450 ---- .340B .045A .045A .290 +.200 1 .090 6475 ---- .250B .035A .035A .220 +.150 2 .070 384 6500 ---- .190B .030A .030A .170 +.120 18 .050 195 6525 ---- .140B .025A .025A .130 +.095 .035 80 6550 ---- .100B .020A .020A .090 +.060 .030 6575 ---- .070B ---- .070B .070 +.050 .020 6600 ---- .050B ---- .050B .050 +.035 4 .015 6625 ---- .035B ---- .035B .035 +.025 .010 6650 ---- .025B ---- .025B .025 +.015 .010 1 6675 ---- .015B ---- .015B .015 +.010 .005 6700 ---- ---- ---- ---- .010 +.005 .005 1 6725 ---- ---- ---- ---- .005 UNCH .005 1 6750 ---- ---- ---- ---- .005 UNCH .005 1 6800 ---- ---- ---- ---- CAB UNCH CAB 114 6850 ---- ---- ---- ---- CAB UNCH CAB 56 6900 ---- ---- ---- ---- CAB UNCH CAB 4 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 44 2 856 4AD OCT22 AUD/USD Weekly Friday Options - Wk 4 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- .020B ---- .020B .005 -.005 .010 5950 ---- .035B ---- .035B .010 -.005 4 .015 4 6000 .020 .060B .020 .025B .015 -.015 10 .030 4 6025 ---- .070B .020A .070B .020 -.020 .040 6050 ---- .100B .025A .100B .025 -.035 4 .060 6 6075 ---- .130B .030A .130B .030 -.040 .070 6100 ---- .170B .035A .170B .040 -.060 .100 1 6125 ---- .220B .045A .220B .050 -.080 .130 6150 ---- .280B .060A .280B .070 -.090 .160 114 6175 ---- .350B .070A .350B .090 -.120 .210 6200 .460 .460 .090A .100 .110 -.160 4 .270 2 3 6225 ---- .560B .120A .560B .140 -.200 2 .340 6250 ---- .690B .150A .690B .180 -.240 14 .420 6275 .350 .840B .190A .190A .230 -.290 58 .520 4 6300 .650 1.020B .240A .320B .300 -.340 22 .640 33 21 6325 ---- 1.200B .310A 1.200B .380 -.390 .770 6350 ---- 1.410B .390A 1.410B .480 -.450 .930 3 6375 ---- 1.620B .480A 1.620B .590 -.510 1.100 6400 ---- 1.840B .600A 1.840B .730 -.560 1.290 6425 ---- 2.070B .740A 2.070B .880 -.610 1.490 6450 ---- 2.310B .890A 2.310B 1.040 -.670 1.710 6475 ---- 2.550B 1.050A 2.550B 1.230 -.700 1.930 341 6500 ---- 2.790B 1.240A 2.790B 1.420 -.740 2.160 6525 ---- 3.030B 1.430A 3.030B 1.630 -.770 2.400 6550 ---- 3.280B 1.640A 3.280B 1.850 -.790 2.640 6575 ---- 3.520B 1.860A 3.520B 2.070 -.810 2.880 6600 ---- 3.710B 2.090A 3.710B 2.300 -.830 3.130 2 6625 ---- 3.700B 2.320A 3.700B 2.540 -.840 3.380 6650 ---- 3.700B 2.560A 3.700B 2.780 -.840 3.620 6675 ---- ---- 2.800A 2.800A 3.020 -.850 3.870 6700 ---- ---- 3.040A 3.040A 3.260 -.860 4.120 6725 ---- ---- 3.290A 3.290A 3.510 -.860 4.370 1 6750 ---- ---- 3.530A 3.530A 3.760 -.860 4.620 6800 ---- ---- ---- ---- 4.250 -.860 5.110 6850 ---- ---- ---- ---- 4.750 -.860 5.610 6900 ---- ---- ---- ---- 5.250 -.860 6.110 6950 ---- ---- ---- ---- 5.750 -.860 6.610 7000 ---- ---- ---- ---- 6.250 -.860 7.110 7050 ---- ---- ---- ---- 6.750 -.860 7.610 7100 ---- ---- ---- ---- 7.250 -.860 8.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 118 35 504 ADU NOV22 AUD/USD Monthly Options CALL 4900 ---- ---- ---- ---- 14.730 +.860 13.870 5000 ---- ---- ---- ---- 13.730 +.860 12.870 5100 ---- ---- ---- ---- 12.730 +.860 11.870 5200 ---- ---- ---- ---- 11.730 +.860 10.870 5300 ---- ---- ---- ---- 10.730 +.860 9.870 5400 ---- ---- ---- ---- 9.730 +.850 8.880 5500 ---- ---- 7.230A 7.230A 8.730 +.850 7.880 138 5600 ---- 7.660B 6.240A 6.240A 7.740 +.850 6.890 78 5650 ---- 7.340B 5.740A 5.740A 7.240 +.850 6.390 5700 ---- 6.980B 5.250A 5.250A 6.750 +.850 5.900 66 5750 ---- 6.480B 4.760A 4.760A 6.250 +.850 5.400 5800 ---- 5.990B 4.280A 4.280A 5.760 +.840 4.920 5850 ---- 5.490B 3.800A 3.800A 5.260 +.830 4.430 5900 ---- 5.000B 3.330A 3.330A 4.770 +.820 3.950 5950 ---- 4.520B 2.870A 2.870A 4.290 +.810 3.480 10 6000 ---- 4.030B 2.430A 2.430A 3.810 +.790 3.020 4 4 6025 ---- 3.790B 2.220A 2.220A 3.580 +.790 2.790 6050 ---- 3.560B 2.020A 2.020A 3.340 +.770 2.570 3 6075 ---- 3.320B 1.820A 1.820A 3.110 +.760 2.350 6100 ---- 3.090B 1.630A 1.630A 2.880 +.730 2.150 2 6 6125 ---- 2.870B 1.450A 1.450A 2.660 +.720 1.940 6150 ---- 2.640B 1.280A 1.280A 2.440 +.690 1.750 2 6175 ---- 2.430B 1.120A 1.120A 2.230 +.670 1.560 15 6200 ---- 2.210B .970A .970A 2.020 +.630 1.390 6 91 6225 2.010 2.010 .840A 1.970A 1.830 +.610 1 1.220 3 6250 .930 1.800B .720A 1.800B 1.640 +.570 25 1.070 1 6 6275 ---- 1.610B .610A .610A 1.450 +.530 .920 3 6300 .530 1.430B .510A 1.400 1.280 +.490 20 .790 3 32 6325 ---- 1.260B .430A .430A 1.120 +.450 1 .670 1 6350 .480 1.110B .360A 1.110B .980 +.420 2 .560 2 8 6375 .390 .960B .300A .300A .840 +.370 5 .470 1 7 6400 .310 .830B .240A .830B .720 +.330 6 .390 503 666 6425 .480 .700B .200A .700B .610 +.290 8 .320 75 6450 .170 .620 .160 .610A .510 +.240 96 .270 87 162 6475 ---- .500B .140A .140A .430 +.210 .220 106 6500 .150 .420B .110 .420B .360 +.180 9 .180 22 1033 6525 ---- .340B .090A .090A .290 +.140 .150 4 6550 ---- .290B .080A .080A .240 +.120 .120 400 6575 ---- .230B .060A .060A .200 +.100 .100 43 6600 .080 .190 .050A .190 .160 +.080 28 .080 9 597 6650 .045 .130 .035A .130 .100 +.050 9 .050 234 6700 ---- .080B .025A .025A .070 +.040 .030 1 1170 6750 ---- .050B ---- .050B .045 +.025 1 .020 245 6800 ---- .030B ---- .030B .030 +.015 .015 266 6850 ---- .015B ---- .015B .020 +.010 1 .010 2 475 6900 .015 .015 .015 .015 .015 +.010 1 .005 2 284 6950 ---- ---- ---- ---- .010 +.005 1 .005 214 7000 ---- ---- ---- ---- .010 +.005 .005 484 7050 ---- ---- ---- ---- .010 +.005 .005 124 7100 ---- ---- ---- ---- .005 UNCH .005 480 7150 ---- ---- ---- ---- .005 UNCH 1 .005 47 7200 ---- ---- ---- ---- .005 UNCH .005 126 7250 ---- ---- ---- ---- .005 UNCH .005 89 7300 ---- ---- ---- ---- .005 UNCH .005 76 7350 ---- ---- ---- ---- .005 UNCH .005 64 7400 ---- ---- ---- ---- .005 UNCH .005 133 7450 ---- ---- ---- ---- .005 UNCH .005 68 7500 ---- ---- ---- ---- .005 UNCH .005 35 7550 ---- ---- ---- ---- .005 UNCH .005 19 7600 ---- ---- ---- ---- .005 UNCH .005 23 7650 ---- ---- ---- ---- .005 UNCH .005 4 7700 ---- ---- ---- ---- .005 UNCH .005 21 7750 ---- ---- ---- ---- .005 UNCH .005 1 7800 ---- ---- ---- ---- .005 +.005 CAB 35 7850 ---- ---- ---- ---- .005 +.005 CAB 94 7900 ---- ---- ---- ---- .005 +.005 CAB 36 7950 ---- ---- ---- ---- .005 +.005 CAB 62 8000 ---- ---- ---- ---- .005 +.005 CAB 36 8050 ---- ---- ---- ---- .005 +.005 CAB 18 8100 ---- ---- ---- ---- .005 +.005 CAB 89 8200 ---- ---- ---- ---- .005 +.005 CAB 90 8300 ---- ---- ---- ---- .005 +.005 CAB 8400 ---- ---- ---- ---- .005 +.005 CAB 15 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 2 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU DEC22 AUD/USD Monthly Options CALL 4700 ---- ---- ---- ---- 16.670 +.860 15.810 4800 ---- 14.890B 14.170A 14.170A 15.670 +.850 14.820 4900 ---- 14.760B 13.180A 13.180A 14.680 +.850 13.830 5000 ---- 13.920B 12.190A 12.190A 13.690 +.860 12.830 5100 ---- 12.930B 11.200A 11.200A 12.700 +.850 11.850 5200 ---- 11.940B 10.220A 10.220A 11.710 +.850 10.860 5300 ---- 10.960B 9.240A 9.240A 10.720 +.840 9.880 5400 ---- 9.970B 8.260A 8.260A 9.740 +.840 8.900 5500 ---- 8.990B 7.300A 7.300A 8.760 +.830 7.930 36 5600 ---- 8.020B 6.350A 6.350A 7.800 +.830 6.970 6 5700 ---- 7.060B 5.420A 5.420A 6.840 +.810 6.030 5750 ---- 6.580B 4.970A 4.970A 6.370 +.800 5.570 5800 ---- 6.110B 4.530A 4.530A 5.900 +.790 5.110 5850 ---- 5.650B 4.100A 4.100A 5.440 +.780 4.660 5900 ---- 5.190B 3.680A 3.680A 4.980 +.750 4.230 5950 ---- 4.750B 3.280A 3.280A 4.540 +.740 3.800 6000 ---- 4.310B 2.890A 2.890A 4.110 +.710 3.400 6050 ---- 3.880B 2.530A 2.530A 3.690 +.690 3.000 20 6100 ---- 3.470B 2.180A 2.180A 3.290 +.660 2.630 40 6150 ---- 3.070B 1.860A 1.860A 2.900 +.620 2.280 1 6200 1.550 2.690B 1.550 2.690B 2.540 +.590 1 1.950 3 6250 ---- 2.340B 1.310A 1.310A 2.190 +.550 1.640 2 6300 ---- 2.000B 1.080A 1.080A 1.870 +.510 1.360 3 10 6350 ---- 1.700B .880A .880A 1.580 +.460 1.120 20 76 6400 .680 1.430B .680 1.430B 1.320 +.410 3 .910 21 116 6450 ---- 1.180B .560A .560A 1.080 +.350 1 .730 15 6500 .900 .970B .440A .970B .880 +.300 9 .580 13 252 6550 .350 .770B .350 .770B .710 +.250 15 .460 95 6600 .360 .620B .260 .620B .570 +.210 82 .360 16 128 6650 .230 .490B .210A .490B .450 +.170 10 .280 1 99 6700 .220 .380B .160 .380B .350 +.140 51 .210 26 653 6750 .280 .290B .130A .290B .280 +.120 15 .160 6 134 6800 .100 .220B .100 .180A .220 +.090 25 .130 25 777 6850 ---- .170B .090A .090A .170 +.070 .100 9 318 6900 ---- .130B .070A .070A .130 +.050 .080 45 6950 ---- .100B .050A .050A .100 +.040 .060 5 29 7000 ---- .070B .045A .045A .080 +.030 .050 1 205 7050 ---- .060B .035A .035A .060 +.020 .040 24 7100 ---- .045B ---- .045B .050 +.020 .030 569 7150 ---- .035B ---- .035B .040 +.015 .025 120 7200 ---- .025B ---- .025B .030 +.010 .020 230 7250 ---- ---- .015A .015A .025 +.005 .020 23 7300 ---- ---- ---- ---- .020 +.005 .015 35 7350 ---- ---- ---- ---- .015 UNCH .015 3 7400 ---- ---- ---- ---- .015 +.005 .010 41 7450 ---- ---- ---- ---- .010 UNCH .010 60 7500 ---- ---- ---- ---- .010 UNCH .010 137 7550 ---- ---- ---- ---- .005 UNCH .005 720 7600 ---- ---- ---- ---- .005 UNCH .005 5409 7650 ---- ---- ---- ---- .005 UNCH .005 3 7700 ---- ---- ---- ---- .005 UNCH .005 10 7750 ---- ---- ---- ---- .005 UNCH .005 47 7800 ---- ---- ---- ---- CAB -.005 .005 59 7850 ---- ---- ---- ---- CAB -.005 .005 89 7900 ---- ---- ---- ---- CAB -.005 .005 102 7950 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- CAB UNCH CAB 5582 8050 ---- ---- ---- ---- CAB UNCH CAB 25 8100 ---- ---- ---- ---- CAB UNCH CAB 33 8200 ---- ---- ---- ---- CAB UNCH CAB 3 8300 ---- ---- ---- ---- CAB UNCH CAB 75 8400 ---- ---- ---- ---- CAB UNCH CAB 22 8500 ---- ---- ---- ---- CAB UNCH CAB 1275 8600 ---- ---- ---- ---- CAB UNCH CAB 12 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 3 8900 ---- ---- ---- ---- CAB UNCH CAB 10 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- 16.070B 14.370A 14.370A 15.850 +.820 15.030 4900 ---- 15.080B 13.390A 13.390A 14.870 +.820 14.050 5000 ---- 14.100B 12.410A 12.410A 13.880 +.810 13.070 5100 ---- 13.120B 11.430A 11.430A 12.900 +.810 12.090 5200 ---- 12.140B 10.460A 10.460A 11.920 +.800 11.120 5300 ---- 11.160B 9.500A 9.500A 10.950 +.800 10.150 5400 ---- 10.190B 8.540A 8.540A 9.980 +.790 9.190 5500 ---- 9.230B 7.600A 7.600A 9.020 +.790 8.230 5600 ---- 8.280B 6.680A 6.680A 8.080 +.780 7.300 5700 ---- 7.340B 5.780A 5.780A 7.140 +.760 6.380 5750 ---- 6.880B 5.350A 5.350A 6.690 +.760 5.930 5800 ---- 6.430B 4.930A 4.930A 6.230 +.740 5.490 5850 ---- 5.980B 4.510A 4.510A 5.790 +.730 5.060 5900 ---- 5.540B 4.110A 4.110A 5.350 +.710 4.640 5950 ---- 5.110B 3.720A 3.720A 4.930 +.700 4.230 6000 ---- 4.690B 3.350A 3.350A 4.510 +.670 3.840 6050 ---- 4.280B 2.990A 2.990A 4.110 +.660 3.450 6100 ---- 3.880B 2.650A 2.650A 3.720 +.630 3.090 6150 ---- 3.500B 2.320A 2.320A 3.340 +.600 2.740 6200 ---- 3.130B 2.030A 2.030A 2.980 +.560 2.420 6250 ---- 2.780B 1.750A 1.750A 2.640 +.530 2.110 6300 ---- 2.460B 1.510A 1.510A 2.330 +.500 1.830 10 6350 ---- 2.160B 1.280A 1.280A 2.030 +.460 1.570 4 6400 ---- 1.870B 1.080A 1.080A 1.760 +.420 1.340 6450 ---- 1.610B .910A .910A 1.510 +.380 1.130 2 6500 ---- 1.380B .760A .760A 1.290 +.350 .940 14 6550 ---- 1.170B .630A .630A 1.090 +.310 .780 1 10 6600 ---- .980B .510A .510A .910 +.260 .650 1 6650 ---- .820B .420A .420A .760 +.230 .530 23 6700 ---- .680B .350A .350A .630 +.200 2 .430 2 64 6750 ---- .560B .280A .280A .520 +.170 .350 1 6800 .360 .450B .230A .320A .430 +.150 1 .280 3 5 6850 ---- .370B .190A .190A .360 +.130 .230 1 6900 ---- .300B .160A .160A .290 +.110 .180 2 6950 ---- .240B .130A .130A .240 +.090 .150 8 7000 ---- .200B .110A .110A .200 +.080 .120 8 7050 ---- .160B .090A .090A .160 +.060 .100 26 7100 ---- .130B ---- .130B .130 +.050 .080 4 7150 ---- .100B ---- .100B .110 +.040 .070 10 7200 ---- .080B ---- .080B .090 +.040 .050 6 7250 ---- .070B ---- .070B .080 +.035 .045 341 7300 ---- .050B ---- .050B .070 +.035 .035 1 7350 ---- .045B ---- .045B .060 +.030 .030 7400 ---- .035B ---- .035B .045 +.020 .025 2 7450 ---- .030B ---- .030B .040 +.015 .025 8 7500 ---- ---- ---- ---- .035 +.015 .020 10 7550 ---- ---- ---- ---- .030 +.015 .015 7600 ---- ---- ---- ---- .025 +.010 .015 1 7650 ---- ---- ---- ---- .025 +.010 .015 4 7700 ---- ---- ---- ---- .020 +.010 .010 7750 ---- ---- ---- ---- .020 +.010 .010 7800 ---- ---- ---- ---- .015 +.005 .010 12 7850 ---- ---- ---- ---- .015 +.005 .010 7900 ---- ---- ---- ---- .015 +.005 .010 40 7950 ---- ---- ---- ---- .015 +.005 .010 8000 ---- ---- ---- ---- .015 +.010 .005 22 8050 ---- ---- ---- ---- .010 +.005 .005 8100 ---- ---- ---- ---- .010 +.005 .005 10 8150 ---- ---- ---- ---- .010 +.005 .005 8200 ---- ---- ---- ---- .010 +.005 .005 4 8300 ---- ---- ---- ---- .010 +.005 .005 4 8400 ---- ---- ---- ---- .010 +.005 .005 8500 ---- ---- ---- ---- .010 +.005 .005 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.820 +.820 15.000 4900 ---- ---- ---- ---- 14.840 +.810 14.030 5000 ---- ---- ---- ---- 13.870 +.810 13.060 5100 ---- ---- ---- ---- 12.900 +.810 12.090 5200 ---- ---- ---- ---- 11.930 +.800 11.130 5300 ---- ---- ---- ---- 10.970 +.790 10.180 5400 ---- ---- ---- ---- 10.020 +.790 9.230 5500 ---- ---- ---- ---- 9.070 +.760 8.310 5600 ---- ---- ---- ---- 8.150 +.750 7.400 5700 ---- ---- ---- ---- 7.240 +.730 6.510 5750 ---- ---- ---- ---- 6.800 +.720 6.080 5800 ---- ---- ---- ---- 6.360 +.700 5.660 5850 ---- 5.400B ---- 5.280B 5.940 +.700 5.240 5900 ---- 4.990B ---- 4.870B 5.520 +.680 4.840 5950 ---- 4.580B ---- 4.470B 5.110 +.660 4.450 6000 ---- 4.180B 3.590A 3.590A 4.710 +.640 4.070 6050 ---- 3.800B 3.250A 3.250A 4.320 +.620 3.700 6100 ---- 3.800B 2.920A 2.920A 3.950 +.600 3.350 6150 ---- 3.740B 2.600A 2.600A 3.590 +.580 3.010 6200 ---- 3.390B 2.310A 2.310A 3.240 +.550 2.690 6250 ---- 3.050B 2.040A 2.040A 2.910 +.520 2.390 6300 ---- 2.730B 1.790A 1.790A 2.600 +.490 2.110 1 6350 ---- 2.430B 1.560A 1.560A 2.310 +.460 1.850 1 6400 ---- 2.150B 1.350A 1.350A 2.040 +.430 1.610 6450 ---- 1.890B 1.160A 1.160A 1.790 +.400 1.390 6500 ---- 1.660B .990A .990A 1.560 +.360 1.200 250 6550 ---- 1.440B .850A .850A 1.350 +.330 1.020 6600 ---- 1.240B .720A .720A 1.170 +.300 .870 6650 ---- 1.060B .610A .610A 1.000 +.260 .740 6700 ---- .910B .510A .510A .860 +.240 .620 2 6750 ---- .770B .430A .430A .730 +.200 .530 6800 ---- .660B .370A .370A .620 +.180 .440 6850 ---- .550B .310A .310A .530 +.160 .370 6900 ---- .470B .260A .260A .450 +.140 .310 6950 ---- .390B .220A .220A .380 +.120 .260 7000 ---- .330B .190A .190A .320 +.100 .220 25 7050 ---- .270B .170A .170A .270 +.090 .180 7100 ---- .240B ---- .240B .230 +.080 .150 1 7150 ---- .200B ---- .200B .200 +.070 .130 1 7200 ---- .170B ---- .170B .170 +.060 .110 6 7250 ---- .130B ---- .130B .140 +.040 .100 7300 ---- .110B ---- .110B .120 +.040 .080 5 7350 ---- .090B ---- .090B .110 +.040 .070 7 7400 ---- .080B ---- .080B .090 +.030 .060 6 7450 ---- .070B ---- .070B .080 +.020 .060 1 7500 ---- ---- ---- ---- .070 +.020 .050 7550 ---- .050B ---- .050B .060 +.015 .045 18 7600 ---- ---- ---- ---- .050 +.010 .040 23 7650 ---- ---- ---- ---- .045 +.010 .035 18 7700 ---- ---- ---- ---- .040 +.010 .030 18 7750 ---- ---- ---- ---- .035 +.010 .025 18 7800 ---- ---- ---- ---- .030 +.005 .025 7850 ---- ---- ---- ---- .025 +.005 .020 18 7900 ---- ---- ---- ---- .020 UNCH .020 7950 ---- ---- ---- ---- .020 UNCH .020 8000 ---- ---- ---- ---- .015 UNCH .015 8050 ---- ---- ---- ---- .015 UNCH .015 8100 ---- ---- ---- ---- .015 UNCH .015 8150 ---- ---- ---- ---- .010 UNCH .010 8 8200 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .010 UNCH .010 12 8400 ---- ---- ---- ---- .005 -.005 .010 1 8500 ---- ---- ---- ---- .005 UNCH .005 20 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.770 +.800 14.970 4900 ---- ---- ---- ---- 14.800 +.800 14.000 5000 ---- ---- ---- ---- 13.840 +.800 13.040 5100 ---- ---- ---- ---- 12.880 +.790 12.090 5200 ---- ---- ---- ---- 11.930 +.780 11.150 5300 ---- ---- ---- ---- 10.990 +.780 10.210 5400 ---- ---- ---- ---- 10.060 +.770 9.290 5500 ---- ---- ---- ---- 9.140 +.750 8.390 5600 ---- ---- ---- ---- 8.240 +.740 7.500 5700 ---- ---- ---- ---- 7.350 +.710 6.640 12 5750 ---- 6.370B ---- ---- 6.920 +.700 6.220 5800 ---- 5.980B ---- ---- 6.500 +.690 5.810 5850 ---- 5.560B ---- ---- 6.080 +.680 5.400 5900 ---- 5.160B ---- ---- 5.670 +.660 5.010 5950 ---- 4.770B 4.140A 4.140A 5.270 +.640 4.630 6000 ---- 4.380B 3.790A 3.790A 4.890 +.640 4.250 6050 ---- 4.220B 3.450A 3.450A 4.510 +.610 3.900 6100 ---- 4.240B 3.130A 3.130A 4.140 +.590 3.550 6150 ---- 3.940B 2.820A 2.820A 3.790 +.570 3.220 6200 ---- 3.590B 2.530A 2.530A 3.450 +.540 2.910 6250 ---- 3.260B 2.260A 2.260A 3.130 +.520 2.610 10 6300 ---- 2.960B 2.010A 2.010A 2.830 +.500 2.330 6350 ---- 2.650B 1.780A 1.780A 2.540 +.470 2.070 6400 2.130 2.380B 1.560A 2.380B 2.270 +.440 30 1.830 6450 ---- 2.110B 1.370A 1.370A 2.020 +.410 1.610 6500 ---- 1.870B 1.190A 1.190A 1.790 +.380 1.410 1000 6550 ---- 1.650B 1.040A 1.040A 1.580 +.350 1.230 6600 ---- 1.450B .900A .900A 1.390 +.320 1500 1.070 1 6650 ---- 1.270B .780A .780A 1.220 +.300 .920 6700 ---- 1.100B .670A .670A 1.060 +.260 .800 150 6750 ---- .960B .580A .580A .930 +.240 .690 3 6800 ---- .830B .500A .500A .800 +.210 .590 1 6850 ---- .710B .420A .420A .700 +.200 .500 6900 ---- .610B .370A .370A .600 +.170 .430 307 6950 ---- .530B .320A .320A .520 +.150 .370 7000 ---- .450B .270A .270A .450 +.130 .320 23 7050 ---- .390B .240A .240A .390 +.120 .270 13 7100 .210 .330B .210 .330B .330 +.100 100 .230 429 7150 ---- .290B .190A .190A .290 +.090 .200 4 7200 ---- .240B ---- .240B .250 +.080 .170 13 7250 ---- .210B ---- .210B .220 +.070 .150 9 7300 ---- .180B ---- .180B .190 +.060 .130 1 7 7350 ---- .150B ---- .150B .160 +.050 .110 2 7400 ---- .130B ---- .130B .140 +.040 .100 4 7450 ---- .110B ---- .110B .120 +.040 .080 27 7500 ---- .090B ---- .090B .100 +.030 .070 126 7550 ---- .080B ---- .080B .090 +.030 .060 7600 ---- .070B ---- .070B .080 +.020 .060 108 7650 ---- .060B ---- .060B .070 +.020 .050 7700 ---- .050B ---- .050B .060 +.015 .045 175 7750 ---- .050B ---- .050B .050 +.010 .040 50 7800 ---- .040B ---- .040B .045 +.010 .035 7850 ---- ---- ---- ---- .040 +.005 .035 66 7900 ---- ---- ---- ---- .035 +.005 .030 36 7950 ---- ---- ---- ---- .030 +.005 .025 8000 ---- ---- ---- ---- .025 UNCH .025 13 8050 ---- ---- ---- ---- .020 UNCH .020 8100 ---- ---- ---- ---- .020 UNCH .020 1 8150 ---- ---- ---- ---- .015 -.005 .020 13 8200 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 -.005 .015 48 8400 ---- ---- ---- ---- .010 UNCH .010 2 8500 ---- ---- ---- ---- .005 -.005 .010 2 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 1 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 ADU APR23 AUD/USD Monthly Options CALL 4800 ---- 16.080B 14.480A 14.480A 15.870 +.770 15.100 4900 ---- 15.120B 13.530A 13.530A 14.920 +.770 14.150 5000 ---- 14.170B 12.580A 12.580A 13.970 +.770 13.200 5100 ---- 13.220B 11.650A 11.650A 13.020 +.760 12.260 5200 ---- 12.280B 10.720A 10.720A 12.090 +.760 11.330 5300 ---- 11.350B 9.810A 9.810A 11.160 +.740 10.420 5400 ---- 10.430B 8.920A 8.920A 10.250 +.730 9.520 5500 ---- 9.530B 8.050A 8.050A 9.350 +.720 8.630 5600 ---- 8.650B 7.210A 7.210A 8.470 +.700 7.770 5700 ---- 7.780B 6.390A 6.390A 7.610 +.680 6.930 5750 ---- 7.360B 5.990A 5.990A 7.190 +.680 6.510 5800 ---- 6.940B 5.600A 5.600A 6.780 +.670 6.110 5850 ---- 6.530B 5.220A 5.220A 6.370 +.650 5.720 5900 ---- 6.130B 4.850A 4.850A 5.970 +.640 5.330 5950 ---- 5.730B 4.490A 4.490A 5.580 +.620 4.960 6000 ---- 5.350B 4.140A 4.140A 5.200 +.610 4.590 6050 ---- 4.970B 3.810A 3.810A 4.830 +.590 4.240 6100 ---- 4.610B 3.490A 3.490A 4.470 +.570 3.900 6150 ---- 4.250B 3.180A 3.180A 4.130 +.560 3.570 6200 ---- 3.910B 2.890A 2.890A 3.800 +.540 3.260 6250 ---- 3.590B 2.620A 2.620A 3.480 +.520 2.960 6300 ---- 3.280B 2.360A 2.360A 3.170 +.490 2.680 6350 ---- 2.980B 2.120A 2.120A 2.880 +.460 2.420 6400 ---- 2.700B 1.900A 1.900A 2.610 +.440 2.170 6450 ---- 2.440B 1.690A 1.690A 2.350 +.410 1.940 6500 ---- 2.190B 1.500A 1.500A 2.120 +.390 1.730 6550 ---- 1.960B 1.330A 1.330A 1.890 +.360 1.530 10 6600 ---- 1.750B 1.180A 1.180A 1.690 +.340 1.350 6650 ---- 1.560B 1.040A 1.040A 1.500 +.310 1.190 6700 ---- 1.380B .910A .910A 1.330 +.290 1.040 80 6750 ---- 1.220B .800A .800A 1.180 +.270 .910 2 6800 ---- 1.070B .700A .700A 1.040 +.240 .800 2 6850 ---- .940B .610A .610A .910 +.220 .690 2 6900 ---- .820B .530A .530A .800 +.200 .600 6950 ---- .720B .460A .460A .700 +.170 .530 50 7000 ---- .630B .400A .400A .610 +.150 .460 7050 ---- .550B .350A .350A .540 +.140 .400 7100 .540 .540 .320A .530A .470 +.120 1 .350 14 7150 ---- .420B .280A .280A .410 +.100 .310 7200 ---- .360B .250A .250A .360 +.090 .270 1 7250 ---- .310B .220A .220A .310 +.080 .230 1 7300 ---- .270B ---- .270B .270 +.070 .200 1 7350 ---- .240B ---- .240B .230 +.060 .170 1 7400 ---- .210B ---- .210B .200 +.050 .150 7450 ---- .180B ---- .180B .180 +.050 .130 7500 ---- .150B ---- .150B .150 +.040 .110 5 7550 ---- .130B ---- .130B .130 +.030 .100 7600 ---- .110B ---- .110B .110 +.030 .080 7650 ---- .100B ---- .100B .100 +.030 .070 7700 ---- .080B ---- .080B .080 +.020 .060 7750 ---- .070B ---- .070B .070 +.020 .050 7800 ---- .060B ---- .060B .060 +.015 .045 7850 ---- .050B ---- .050B .050 +.010 .040 7900 ---- .045B ---- .045B .045 +.015 .030 7950 ---- .040B ---- .040B .040 +.015 .025 8000 ---- ---- ---- ---- .030 +.005 .025 8100 ---- ---- ---- ---- .025 +.010 .015 8200 ---- ---- ---- ---- .015 +.005 .010 8300 ---- ---- ---- ---- .010 UNCH .010 1 8400 ---- ---- ---- ---- .010 +.005 .005 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- 16.050B 14.470A 14.470A 15.850 +.770 15.080 4900 ---- 15.100B 13.530A 13.530A 14.900 +.760 14.140 5000 ---- 14.160B 12.590A 12.590A 13.970 +.760 13.210 5100 ---- 13.220B 11.670A 11.670A 13.030 +.750 12.280 5200 ---- 12.300B 10.770A 10.770A 12.110 +.740 11.370 5300 ---- 11.380B 9.880A 9.880A 11.200 +.730 10.470 5400 ---- 10.480B 9.000A 9.000A 10.310 +.730 9.580 5500 ---- 9.590B 8.150A 8.150A 9.420 +.700 8.720 5600 ---- 8.730B 7.320A 7.320A 8.560 +.690 7.870 5700 ---- 7.880B 6.520A 6.520A 7.720 +.680 7.040 5750 ---- 7.460B 6.130A 6.130A 7.310 +.670 6.640 5800 ---- 7.060B 5.750A 5.750A 6.900 +.650 6.250 5850 ---- 6.650B 5.370A 5.370A 6.500 +.640 5.860 5900 ---- 6.260B 5.010A 5.010A 6.110 +.630 5.480 5950 ---- 5.870B 4.660A 4.660A 5.730 +.610 5.120 6000 ---- 5.500B 4.320A 4.320A 5.360 +.600 4.760 6050 ---- 5.130B 3.990A 3.990A 5.000 +.590 4.410 6100 ---- 4.770B 3.670A 3.670A 4.650 +.570 4.080 6150 ---- 4.430B 3.370A 3.370A 4.310 +.550 3.760 6200 ---- 4.090B 3.080A 3.080A 3.980 +.530 3.450 6250 ---- 3.770B 2.810A 2.810A 3.670 +.510 3.160 6300 ---- 3.460B 2.550A 2.550A 3.370 +.490 2.880 6350 ---- 3.170B 2.310A 2.310A 3.080 +.460 2.620 6400 ---- 2.890B 2.090A 2.090A 2.810 +.440 2.370 6450 ---- 2.630B 1.880A 1.880A 2.560 +.420 2.140 6500 ---- 2.380B 1.690A 1.690A 2.320 +.400 1.920 6550 ---- 2.150B 1.510A 1.510A 2.090 +.370 1.720 6600 ---- 1.940B 1.350A 1.350A 1.880 +.340 1.540 6650 ---- 1.740B 1.200A 1.200A 1.690 +.320 1.370 6700 ---- 1.560B 1.060A 1.060A 1.510 +.300 1.210 6750 ---- 1.390B .940A .940A 1.350 +.270 1.080 6800 ---- 1.240B .830A .830A 1.200 +.250 .950 6850 ---- 1.100B .740A .740A 1.070 +.230 .840 6900 ---- .970B .650A .650A .950 +.210 .740 6950 ---- .860B .570A .570A .840 +.190 .650 7000 ---- .760B .510A .510A .750 +.180 .570 7050 ---- .670B .450A .450A .660 +.160 .500 20 7100 ---- .590B .390A .390A .590 +.150 .440 7150 ---- .520B .350A .350A .520 +.130 .390 7200 ---- .450B .320A .320A .460 +.120 .340 7250 ---- .400B .290A .290A .410 +.110 .300 7300 ---- .360B .260A .260A .360 +.090 .270 7350 ---- .310B .230A .230A .310 +.070 .240 7400 ---- .270B ---- .270B .280 +.070 .210 7450 ---- .240B ---- .240B .240 +.060 .180 7500 ---- .210B ---- .210B .210 +.050 .160 7550 ---- .180B ---- .180B .190 +.050 .140 7600 ---- .160B ---- .160B .160 +.040 .120 7650 ---- .140B ---- .140B .140 +.030 .110 7700 ---- .120B ---- .120B .120 +.020 .100 7750 ---- .100B ---- .100B .110 +.030 .080 7800 ---- .090B ---- .090B .090 +.020 .070 7900 ---- .070B ---- .070B .070 +.010 .060 8000 ---- .050B ---- .050B .050 +.005 .045 8100 ---- .040B ---- .040B .040 +.005 .035 8200 ---- ---- ---- ---- .030 +.005 .025 8300 ---- ---- ---- ---- .025 +.005 .020 8400 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 16.020B 14.450A 14.450A 15.830 +.770 15.060 4900 ---- 15.080B 13.530A 13.530A 14.900 +.760 14.140 5000 ---- 14.150B 12.610A 12.610A 13.970 +.750 13.220 5100 ---- 13.230B 11.710A 11.710A 13.060 +.750 12.310 5200 ---- 12.320B 10.820A 10.820A 12.150 +.740 11.410 5300 ---- 11.420B 9.940A 9.940A 11.260 +.730 10.530 5400 ---- 10.540B 9.090A 9.090A 10.370 +.710 9.660 5500 ---- 9.670B 8.250A 8.250A 9.510 +.700 8.810 5600 ---- 8.820B 7.440A 7.440A 8.660 +.680 7.980 5700 ---- 7.980B 6.650A 6.650A 7.830 +.660 7.170 5750 ---- 7.580B 6.270A 6.270A 7.430 +.650 6.780 5800 ---- 7.180B 5.900A 5.900A 7.030 +.640 6.390 5850 ---- 6.780B 5.530A 5.530A 6.640 +.630 6.010 5900 ---- 6.400B 5.180A 5.180A 6.250 +.610 5.640 5950 ---- 6.020B 4.830A 4.830A 5.880 +.600 5.280 6000 ---- 5.650B 4.500A 4.500A 5.520 +.590 4.930 6050 ---- 5.290B 4.170A 4.170A 5.160 +.570 4.590 6100 ---- 4.940B 3.860A 3.860A 4.820 +.560 4.260 6150 ---- 4.600B 3.560A 3.560A 4.490 +.550 3.940 6200 ---- 4.270B 3.280A 3.280A 4.170 +.530 3.640 6250 ---- 3.960B 3.010A 3.010A 3.860 +.510 3.350 6300 ---- 3.650B 2.750A 2.750A 3.560 +.490 3.070 6350 ---- 3.360B 2.510A 2.510A 3.280 +.470 2.810 6400 ---- 3.090B 2.280A 2.280A 3.010 +.450 2.560 6450 ---- 2.830B 2.070A 2.070A 2.750 +.420 2.330 6500 ---- 2.580B 1.870A 1.870A 2.510 +.400 2.110 6550 ---- 2.350B 1.690A 1.690A 2.280 +.370 1.910 6600 ---- 2.130B 1.530A 1.530A 2.070 +.350 1.720 6650 ---- 1.930B 1.370A 1.370A 1.870 +.320 1.550 6700 ---- 1.740B 1.230A 1.230A 1.690 +.300 1.390 6750 ---- 1.570B 1.100A 1.100A 1.520 +.280 1.240 6800 ---- 1.410B .980A .980A 1.370 +.260 1.110 6850 ---- 1.260B .880A .880A 1.230 +.240 .990 6900 ---- 1.130B .780A .780A 1.100 +.220 .880 6950 ---- 1.010B .700A .700A .990 +.200 .790 7000 ---- .900B .620A .620A .890 +.190 .700 7050 ---- .800B .560A .560A .790 +.170 .620 1 7100 ---- .710B .500A .500A .710 +.160 .550 1 7150 ---- .630B .440A .440A .630 +.140 .490 7200 ---- .560B .390A .390A .560 +.130 .430 1 7250 ---- .500B .360A .360A .500 +.120 .380 7300 ---- .440B .330A .330A .450 +.110 .340 7350 ---- .390B .290A .290A .400 +.100 .300 1 7400 ---- .340B ---- .340B .350 +.090 .260 2 7450 ---- .300B ---- .300B .310 +.070 .240 1 7500 ---- .280B ---- .280B .280 +.070 .210 5 7550 ---- .230B ---- .230B .250 +.060 .190 7600 ---- .220B ---- .220B .220 +.050 .170 4 7650 ---- .190B ---- .190B .200 +.050 .150 4 7700 ---- .170B ---- .170B .180 +.040 .140 2 7750 ---- .150B ---- .150B .160 +.030 .130 7800 ---- .130B ---- .130B .150 +.040 .110 7 7850 ---- .110B ---- .110B .130 +.030 .100 7900 ---- .100B ---- .100B .120 +.030 .090 5 7950 ---- .090B ---- .090B .110 +.030 .080 8000 ---- ---- ---- ---- .100 +.020 .080 2 8050 ---- ---- ---- ---- .090 +.020 .070 8100 ---- ---- ---- ---- .080 +.020 .060 5 8200 ---- ---- ---- ---- .060 +.015 .045 45 8300 ---- ---- ---- ---- .050 +.015 .035 115 8400 ---- ---- ---- ---- .040 +.010 .030 8500 ---- ---- ---- ---- .030 +.010 .020 8600 ---- ---- ---- ---- .025 +.010 .015 8700 ---- ---- ---- ---- .020 +.005 .015 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .010 +.005 .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 16.010B 14.540A 14.540A 15.870 +.720 15.150 4900 ---- 15.080B 13.630A 13.630A 14.940 +.710 14.230 5000 ---- 14.160B 12.720A 12.720A 14.030 +.710 13.320 5100 ---- 13.250B 11.830A 11.830A 13.120 +.690 12.430 5200 ---- 12.350B 10.950A 10.950A 12.230 +.690 11.540 5300 ---- 11.470B 10.090A 10.090A 11.340 +.670 10.670 5400 ---- 10.590B 9.240A 9.240A 10.470 +.660 9.810 5500 ---- 9.740B 8.420A 8.420A 9.620 +.650 8.970 5600 ---- 8.900B 7.620A 7.620A 8.790 +.640 8.150 5700 ---- 8.080B 6.840A 6.840A 7.980 +.630 7.350 5750 ---- 7.680B 6.460A 6.460A 7.580 +.610 6.970 5800 ---- 7.290B 6.090A 6.090A 7.190 +.600 6.590 5850 ---- 6.900B 5.730A 5.730A 6.810 +.600 6.210 5900 ---- 6.520B 5.380A 5.380A 6.430 +.580 5.850 5950 ---- 6.150B 5.040A 5.040A 6.060 +.570 5.490 6000 ---- 5.790B 4.710A 4.710A 5.700 +.560 5.140 6050 ---- 5.430B 4.380A 4.380A 5.350 +.550 4.800 6100 ---- 5.090B 4.070A 4.070A 5.010 +.530 4.480 6150 ---- 4.750B 3.780A 3.780A 4.680 +.520 4.160 6200 ---- 4.430B 3.490A 3.490A 4.360 +.510 3.850 6250 ---- 4.120B 3.220A 3.220A 4.050 +.490 3.560 6300 ---- 3.820B 2.960A 2.960A 3.750 +.470 3.280 6350 ---- 3.530B 2.700A 2.700A 3.470 +.460 3.010 6400 ---- 3.250B 2.470A 2.470A 3.200 +.440 2.760 6450 ---- 2.990B 2.260A 2.260A 2.940 +.410 2.530 6500 ---- 2.740B 2.060A 2.060A 2.690 +.390 2.300 6550 ---- 2.510B 1.870A 1.870A 2.460 +.360 2.100 6600 ---- 2.290B 1.690A 1.690A 2.250 +.350 1.900 6650 ---- 2.090B 1.530A 1.530A 2.050 +.330 1.720 6700 ---- 1.900B 1.390A 1.390A 1.870 +.310 1.560 6750 ---- 1.720B 1.250A 1.250A 1.700 +.300 1.400 6800 ---- 1.550B 1.120A 1.120A 1.530 +.260 1.270 6850 ---- 1.400B 1.010A 1.010A 1.390 +.240 1.150 6900 ---- 1.270B .910A .910A 1.250 +.220 1.030 6950 ---- 1.140B .810A .810A 1.130 +.200 .930 7000 ---- 1.020B .730A .730A 1.020 +.190 .830 7050 ---- .920B .660A .660A .920 +.180 .740 50 7100 ---- .820B .590A .590A .830 +.170 .660 1 7150 ---- .740B .530A .530A .740 +.140 .600 7200 ---- .660B .470A .470A .670 +.140 .530 7250 ---- .590B .430A .430A .600 +.120 .480 7300 ---- .530B .390A .390A .540 +.110 .430 7350 ---- .470B .360A .360A .480 +.100 .380 7400 ---- .420B .320A .320A .430 +.090 .340 7450 ---- .370B .290A .290A .390 +.090 .300 7500 ---- .330B ---- .330B .350 +.080 .270 7550 ---- .300B ---- .300B .310 +.070 .240 7600 ---- .270B ---- .270B .280 +.060 .220 7650 ---- .240B ---- .240B .250 +.060 .190 7700 ---- .200B ---- .200B .230 +.060 .170 7800 ---- .160B ---- .160B .180 +.040 .140 7900 ---- .130B ---- .130B .150 +.040 .110 8000 ---- .100B ---- .100B .120 +.030 .090 8100 ---- .080B ---- .080B .090 +.020 .070 8200 ---- .060B ---- .060B .080 +.030 .050 8300 ---- ---- ---- ---- .060 +.020 .040 8400 ---- ---- ---- ---- .050 +.015 .035 8500 ---- ---- ---- ---- .040 +.015 .025 8600 ---- ---- ---- ---- .030 +.010 .020 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 15.990B 14.540A 14.540A 15.850 +.700 15.150 4900 ---- 15.070B 13.630A 13.630A 14.930 +.690 14.240 5000 ---- 14.160B 12.740A 12.740A 14.030 +.690 13.340 5100 ---- 13.260B 11.860A 11.860A 13.130 +.680 12.450 5200 ---- 12.370B 10.990A 10.990A 12.250 +.670 11.580 5300 ---- 11.500B 10.140A 10.140A 11.370 +.650 10.720 5400 ---- 10.640B 9.310A 9.310A 10.520 +.650 9.870 5500 ---- 9.790B 8.490A 8.490A 9.680 +.640 9.040 5600 ---- 8.970B 7.700A 7.700A 8.860 +.630 8.230 5700 ---- 8.160B 6.940A 6.940A 8.060 +.610 7.450 5750 ---- 7.770B 6.570A 6.570A 7.670 +.610 7.060 5800 ---- 7.380B 6.210A 6.210A 7.280 +.590 6.690 5850 ---- 7.000B 5.850A 5.850A 6.900 +.580 6.320 5900 ---- 6.620B 5.500A 5.500A 6.530 +.570 5.960 5950 ---- 6.260B 5.170A 5.170A 6.170 +.560 5.610 6000 ---- 5.900B 4.840A 4.840A 5.820 +.560 5.260 6050 ---- 5.550B 4.520A 4.520A 5.470 +.540 4.930 6100 ---- 5.210B 4.210A 4.210A 5.130 +.520 4.610 6150 ---- 4.880B 3.920A 3.920A 4.810 +.510 4.300 6200 ---- 4.560B 3.640A 3.640A 4.490 +.490 4.000 6250 ---- 4.250B 3.370A 3.370A 4.180 +.470 3.710 6300 ---- 3.950B 3.110A 3.110A 3.890 +.460 3.430 6350 ---- 3.670B 2.850A 2.850A 3.610 +.440 3.170 6400 ---- 3.400B 2.620A 2.620A 3.340 +.420 2.920 6450 ---- 3.140B 2.400A 2.400A 3.080 +.400 2.680 6500 ---- 2.890B 2.200A 2.200A 2.840 +.390 2.450 6550 ---- 2.650B 2.010A 2.010A 2.610 +.370 2.240 6600 ---- 2.430B 1.830A 1.830A 2.390 +.340 2.050 6650 ---- 2.230B 1.670A 1.670A 2.190 +.320 1.870 6700 ---- 2.030B 1.510A 1.510A 2.000 +.300 1.700 6750 ---- 1.850B 1.370A 1.370A 1.830 +.290 1.540 6800 ---- 1.690B 1.240A 1.240A 1.660 +.260 1.400 6850 ---- 1.530B 1.120A 1.120A 1.510 +.240 1.270 6900 ---- 1.390B 1.020A 1.020A 1.370 +.220 1.150 6950 ---- 1.260B .920A .920A 1.250 +.210 1.040 7000 ---- 1.140B .830A .830A 1.130 +.190 .940 7050 ---- 1.030B .750A .750A 1.030 +.190 .840 7100 ---- .930B .670A .670A .930 +.170 .760 7150 ---- .830B .610A .610A .840 +.150 .690 7200 ---- .750B .550A .550A .760 +.140 .620 7250 ---- .680B .500A .500A .690 +.140 .550 7300 ---- .610B .450A .450A .620 +.120 .500 7350 ---- .550B .410A .410A .560 +.120 .440 7400 ---- .490B .390A .390A .500 +.100 .400 7450 ---- .440B ---- .440B .450 +.100 .350 7500 ---- .390B ---- .390B .410 +.090 .320 7550 ---- .350B ---- .350B .370 +.080 .290 7600 ---- .310B ---- .310B .330 +.070 .260 4 7650 ---- .280B ---- .280B .300 +.070 .230 7700 ---- .250B ---- .250B .270 +.060 .210 7800 ---- .200B ---- .200B .230 +.060 .170 7900 ---- .150B ---- .150B .190 +.050 .140 8000 ---- ---- ---- ---- .150 +.030 .120 8100 ---- .100B ---- .100B .130 +.040 .090 8200 ---- ---- ---- ---- .110 +.030 .080 8300 ---- ---- ---- ---- .090 +.030 .060 8400 ---- ---- ---- ---- .070 +.020 .050 8500 ---- ---- ---- ---- .060 +.015 .045 8600 ---- ---- ---- ---- .050 +.015 .035 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.830 +.710 15.120 4900 ---- ---- ---- ---- 14.930 +.710 14.220 5000 ---- ---- ---- ---- 14.040 +.700 13.340 5100 ---- ---- ---- ---- 13.150 +.690 12.460 5200 ---- ---- ---- ---- 12.280 +.680 11.600 5300 ---- ---- ---- ---- 11.420 +.670 10.750 5400 ---- ---- ---- ---- 10.580 +.660 9.920 5500 ---- ---- ---- ---- 9.750 +.640 9.110 5600 ---- ---- ---- ---- 8.940 +.630 8.310 5700 ---- ---- ---- ---- 8.160 +.610 7.550 5750 ---- ---- ---- ---- 7.770 +.600 7.170 5800 ---- ---- ---- ---- 7.390 +.590 6.800 5850 ---- ---- ---- ---- 7.020 +.580 6.440 5900 ---- ---- ---- ---- 6.650 +.560 6.090 5950 ---- ---- ---- ---- 6.300 +.560 5.740 6000 ---- ---- ---- ---- 5.950 +.540 5.410 6050 ---- ---- 4.670A 4.670A 5.600 +.520 5.080 6100 ---- ---- 4.370A 4.370A 5.270 +.510 4.760 6150 ---- 4.590B 4.080A 4.080A 4.950 +.500 4.450 6200 ---- 4.620B 3.800A 3.800A 4.640 +.480 4.160 6250 ---- 4.400B 3.530A 3.530A 4.340 +.470 3.870 6300 ---- 4.110B 3.270A 3.270A 4.050 +.450 3.600 6350 ---- 3.830B 3.010A 3.010A 3.770 +.430 3.340 6400 ---- 3.560B 2.780A 2.780A 3.510 +.420 3.090 6450 ---- 3.300B 2.560A 2.560A 3.250 +.400 2.850 6500 ---- 3.050B 2.360A 2.360A 3.010 +.380 2.630 6550 ---- 2.820B 2.160A 2.160A 2.780 +.360 2.420 6600 ---- 2.600B 1.980A 1.980A 2.560 +.340 2.220 6650 ---- 2.390B 1.820A 1.820A 2.360 +.330 2.030 6700 ---- 2.190B 1.660A 1.660A 2.170 +.320 1.850 6750 ---- 2.010B 1.510A 1.510A 1.990 +.300 1.690 6800 ---- 1.840B 1.380A 1.380A 1.820 +.280 1.540 6850 ---- 1.680B 1.250A 1.250A 1.660 +.260 1.400 6900 ---- 1.530B 1.140A 1.140A 1.520 +.250 1.270 1 6950 ---- 1.390B 1.040A 1.040A 1.390 +.240 1.150 7000 ---- 1.270B .940A .940A 1.260 +.210 1.050 7050 ---- 1.150B .860A .860A 1.150 +.200 .950 7100 ---- 1.050B .780A .780A 1.050 +.190 .860 7150 ---- .950B .710A .710A .950 +.170 .780 7200 ---- .860B .640A .640A .870 +.170 .700 1 7250 ---- .780B .580A .580A .790 +.160 .630 7300 ---- .700B .530A .530A .720 +.150 .570 7350 ---- .640B .480A .480A .650 +.130 .520 7400 ---- .570B .440A .440A .590 +.120 .470 7450 ---- .520B .410A .410A .540 +.120 .420 7500 ---- .470B ---- .470B .490 +.110 .380 7550 ---- .420B ---- .420B .440 +.090 .350 2 7600 ---- .380B ---- .380B .400 +.080 .320 11 7650 ---- .340B ---- .340B .370 +.080 .290 3 7700 ---- .300B ---- .300B .330 +.070 .260 7750 ---- .270B ---- .270B .300 +.060 .240 7800 ---- .240B ---- .240B .270 +.060 .210 7850 ---- .220B ---- .220B .250 +.050 .200 7900 ---- .200B ---- .200B .230 +.050 .180 7950 ---- .180B ---- .180B .210 +.050 .160 8000 ---- .160B ---- .160B .190 +.040 .150 2 8050 ---- .140B ---- .140B .170 +.040 .130 8100 ---- ---- ---- ---- .150 +.030 .120 8200 ---- ---- ---- ---- .130 +.030 .100 8300 ---- ---- ---- ---- .100 +.020 .080 8400 ---- ---- ---- ---- .090 +.020 .070 8500 ---- ---- ---- ---- .070 +.010 .060 8600 ---- ---- ---- ---- .060 +.015 .045 2 8700 ---- ---- ---- ---- .050 +.010 .040 8800 ---- ---- ---- ---- .040 +.010 .030 8900 ---- ---- ---- ---- .030 +.005 .025 9000 ---- ---- ---- ---- .025 +.005 .020 9100 ---- ---- ---- ---- .020 UNCH .020 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.830 +.650 15.180 4900 ---- ---- ---- ---- 14.940 +.650 14.290 5000 ---- ---- ---- ---- 14.050 +.640 13.410 5100 ---- ---- ---- ---- 13.180 +.640 12.540 5200 ---- ---- ---- ---- 12.320 +.630 11.690 5300 ---- ---- ---- ---- 11.470 +.630 10.840 5400 ---- ---- ---- ---- 10.630 +.610 10.020 5500 ---- ---- ---- ---- 9.810 +.600 9.210 5600 ---- ---- ---- ---- 9.010 +.580 8.430 5700 ---- ---- ---- ---- 8.240 +.580 7.660 5750 ---- ---- ---- ---- 7.850 +.560 7.290 5800 ---- ---- ---- ---- 7.480 +.550 6.930 5850 ---- ---- ---- ---- 7.110 +.540 6.570 5900 ---- ---- ---- ---- 6.750 +.530 6.220 5950 ---- ---- ---- ---- 6.400 +.520 5.880 6000 ---- ---- ---- ---- 6.050 +.510 5.540 6050 ---- ---- 4.840A 4.840A 5.720 +.500 5.220 6100 ---- ---- 4.540A 4.540A 5.390 +.490 4.900 6150 ---- 4.760B 4.250A 4.250A 5.070 +.480 4.590 6200 ---- 4.790B 3.970A 3.970A 4.760 +.460 4.300 6250 ---- 4.520B 3.700A 3.700A 4.460 +.450 4.010 6300 ---- 4.230B 3.450A 3.450A 4.170 +.430 3.740 6350 ---- 3.950B 3.150A 3.150A 3.900 +.420 3.480 6400 ---- 3.680B 2.920A 2.920A 3.630 +.400 3.230 6450 ---- 3.420B 2.700A 2.700A 3.380 +.390 2.990 6500 ---- 3.170B 2.500A 2.500A 3.140 +.380 2.760 6550 ---- 2.940B 2.300A 2.300A 2.920 +.370 2.550 6600 ---- 2.720B 2.120A 2.120A 2.700 +.350 2.350 6650 ---- 2.510B 1.950A 1.950A 2.500 +.340 2.160 6700 ---- 2.310B 1.790A 1.790A 2.310 +.320 1.990 6750 ---- 2.130B 1.640A 1.640A 2.130 +.310 1.820 6800 ---- 1.950B 1.500A 1.500A 1.970 +.300 1.670 6850 ---- 1.790B 1.370A 1.370A 1.810 +.280 1.530 6900 ---- 1.640B 1.250A 1.250A 1.670 +.270 1.400 7000 ---- 1.370B 1.040A 1.040A 1.410 +.250 1.160 7100 ---- 1.140B .870A .870A 1.180 +.210 .970 7200 ---- .940B .720A .720A .990 +.190 .800 7300 ---- .780B .600A .600A .830 +.170 .660 7400 ---- .640B .500A .500A .690 +.140 .550 7500 ---- .530B .440A .440A .570 +.120 .450 7600 ---- .430B .370A .370A .470 +.090 .380 7700 ---- .350B ---- .350B .390 +.080 .310 7800 ---- .280B ---- .280B .320 +.060 .260 7900 ---- .230B ---- .230B .270 +.060 .210 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.800 +.630 15.170 4900 ---- ---- ---- ---- 14.930 +.630 14.300 5000 ---- ---- ---- ---- 14.060 +.620 13.440 5100 ---- ---- ---- ---- 13.210 +.610 12.600 5200 ---- ---- ---- ---- 12.370 +.610 11.760 5300 ---- ---- ---- ---- 11.540 +.590 10.950 5400 ---- ---- ---- ---- 10.730 +.590 10.140 5500 ---- ---- ---- ---- 9.930 +.570 9.360 5600 ---- ---- ---- ---- 9.150 +.560 8.590 5700 ---- ---- ---- ---- 8.390 +.540 7.850 5750 ---- ---- ---- ---- 8.020 +.540 7.480 5800 ---- ---- ---- ---- 7.650 +.520 7.130 5850 ---- ---- ---- ---- 7.290 +.510 6.780 5900 ---- ---- ---- ---- 6.940 +.510 6.430 5950 ---- ---- ---- ---- 6.590 +.490 6.100 6000 ---- ---- ---- ---- 6.260 +.490 5.770 6050 ---- ---- 5.100A 5.100A 5.930 +.480 5.450 6100 ---- ---- 4.810A 4.810A 5.610 +.470 5.140 6150 ---- 5.190B 4.520A 4.520A 5.300 +.460 4.840 6200 ---- 5.030B 4.250A 4.250A 5.000 +.450 4.550 6250 ---- 4.740B 3.980A 3.980A 4.710 +.440 4.270 6300 ---- 4.450B 3.730A 3.730A 4.430 +.430 4.000 6350 ---- 4.170B 3.420A 3.420A 4.160 +.420 3.740 6400 ---- 3.910B 3.190A 3.190A 3.900 +.400 3.500 6450 ---- 3.650B 2.970A 2.970A 3.650 +.390 3.260 6500 ---- 3.410B 2.760A 2.760A 3.410 +.370 3.040 2 6550 ---- 3.180B 2.570A 2.570A 3.190 +.370 2.820 6600 ---- 2.950B 2.380A 2.380A 2.970 +.350 2.620 6650 ---- 2.740B 2.200A 2.200A 2.770 +.340 2.430 6700 ---- 2.550B 2.040A 2.040A 2.570 +.320 2.250 6750 ---- 2.360B 1.880A 1.880A 2.390 +.310 2.080 6800 ---- 2.180B 1.740A 1.740A 2.220 +.300 1.920 6850 ---- 2.010B 1.600A 1.600A 2.050 +.280 1.770 6900 ---- 1.860B 1.480A 1.480A 1.900 +.270 1.630 6950 ---- 1.710B 1.360A 1.360A 1.750 +.250 1.500 7000 ---- 1.580B 1.250A 1.250A 1.620 +.250 1.370 7050 ---- 1.450B 1.150A 1.150A 1.490 +.230 1.260 7100 ---- 1.330B 1.060A 1.060A 1.370 +.210 1.160 7150 ---- 1.220B .970A .970A 1.260 +.200 1.060 7200 ---- 1.120B .890A .890A 1.160 +.190 .970 7250 ---- 1.020B .820A .820A 1.070 +.180 .890 2 7300 ---- .940B .760A .760A .980 +.160 .820 7350 ---- .860B .700A .700A .900 +.150 .750 7400 ---- .780B .640A .640A .830 +.140 .690 7450 ---- .720B .590A .590A .760 +.130 .630 7500 ---- .660B .540A .540A .700 +.120 .580 7550 ---- .600B .500A .500A .640 +.110 .530 7600 ---- .540B ---- .540B .590 +.100 .490 7650 ---- .490B ---- .490B .540 +.100 .440 2 7700 ---- .450B ---- .450B .500 +.090 .410 7750 ---- .410B ---- .410B .460 +.090 .370 7800 ---- .370B ---- .370B .420 +.080 .340 7850 ---- .330B ---- .330B .390 +.080 .310 7900 ---- .300B ---- .300B .350 +.060 .290 7950 ---- .270B ---- .270B .330 +.070 .260 8000 ---- .250B ---- .250B .300 +.060 .240 8050 ---- ---- ---- ---- .270 +.050 .220 8100 ---- ---- ---- ---- .250 +.050 .200 8200 ---- ---- ---- ---- .210 +.040 .170 8300 ---- ---- ---- ---- .180 +.040 .140 8400 ---- ---- ---- ---- .150 +.030 .120 8500 ---- ---- ---- ---- .130 +.030 .100 8600 ---- ---- ---- ---- .110 +.030 .080 8700 ---- ---- ---- ---- .090 +.020 .070 8800 ---- ---- ---- ---- .070 +.020 .050 8900 ---- ---- ---- ---- .060 +.015 .045 9000 ---- ---- ---- ---- .050 +.010 .040 9100 ---- ---- ---- ---- .045 +.015 .030 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.780 +.570 15.210 4900 ---- ---- ---- ---- 14.930 +.560 14.370 5000 ---- ---- ---- ---- 14.090 +.550 13.540 5100 ---- ---- ---- ---- 13.270 +.550 12.720 5200 ---- ---- ---- ---- 12.450 +.530 11.920 5300 ---- ---- ---- ---- 11.650 +.520 11.130 5400 ---- ---- ---- ---- 10.870 +.510 10.360 5500 ---- ---- ---- ---- 10.100 +.500 9.600 1 5600 ---- ---- ---- ---- 9.350 +.490 8.860 5700 ---- ---- ---- ---- 8.610 +.470 8.140 5750 ---- ---- ---- ---- 8.250 +.460 7.790 5800 ---- ---- ---- ---- 7.900 +.460 7.440 5850 ---- ---- ---- ---- 7.550 +.450 7.100 5900 ---- ---- ---- ---- 7.210 +.440 6.770 5950 ---- ---- ---- ---- 6.870 +.430 6.440 6000 ---- ---- ---- ---- 6.540 +.410 6.130 6050 ---- ---- ---- ---- 6.220 +.410 5.810 6100 ---- ---- ---- ---- 5.910 +.400 5.510 6150 ---- ---- ---- ---- 5.600 +.380 5.220 6200 ---- ---- ---- ---- 5.310 +.380 4.930 6250 ---- ---- ---- ---- 5.020 +.360 4.660 6300 ---- ---- ---- ---- 4.740 +.350 4.390 6350 ---- ---- ---- ---- 4.480 +.350 4.130 6400 ---- ---- ---- ---- 4.220 +.330 3.890 6450 ---- ---- ---- ---- 3.970 +.320 3.650 6500 ---- ---- ---- ---- 3.730 +.310 3.420 6550 ---- ---- ---- ---- 3.500 +.290 3.210 6600 ---- ---- ---- ---- 3.280 +.280 3.000 6650 ---- ---- ---- ---- 3.080 +.280 2.800 6700 ---- ---- ---- ---- 2.880 +.260 2.620 6750 ---- ---- ---- ---- 2.690 +.250 2.440 6800 ---- ---- ---- ---- 2.510 +.240 2.270 6850 ---- ---- ---- ---- 2.350 +.230 2.120 6900 ---- ---- ---- ---- 2.190 +.220 1.970 6950 ---- ---- ---- ---- 2.040 +.210 1.830 7000 ---- ---- ---- ---- 1.900 +.190 1.710 7050 ---- ---- ---- ---- 1.770 +.180 1.590 7100 ---- ---- ---- ---- 1.650 +.180 1.470 7150 ---- ---- ---- ---- 1.540 +.170 1.370 7200 ---- ---- ---- ---- 1.430 +.160 1.270 7250 ---- ---- ---- ---- 1.330 +.150 1.180 7300 ---- ---- ---- ---- 1.240 +.140 1.100 7350 ---- ---- ---- ---- 1.150 +.130 1.020 7400 ---- ---- ---- ---- 1.070 +.120 .950 7450 ---- ---- ---- ---- 1.000 +.120 .880 7500 ---- ---- ---- ---- .930 +.110 .820 7550 ---- ---- ---- ---- .860 +.100 .760 7600 ---- ---- ---- ---- .800 +.100 .700 7650 ---- ---- ---- ---- .750 +.100 .650 7700 ---- ---- ---- ---- .690 +.080 .610 7750 ---- ---- ---- ---- .650 +.090 .560 7800 ---- ---- ---- ---- .600 +.080 .520 7850 ---- ---- ---- ---- .560 +.080 .480 7900 ---- ---- ---- ---- .520 +.070 .450 7950 ---- ---- ---- ---- .480 +.060 .420 8000 ---- ---- ---- ---- .450 +.060 .390 8050 ---- ---- ---- ---- .410 +.050 .360 8100 ---- ---- ---- ---- .380 +.050 .330 8200 ---- ---- ---- ---- .330 +.050 .280 8300 ---- ---- ---- ---- .280 +.040 .240 8400 ---- ---- ---- ---- .240 +.030 .210 8500 ---- ---- ---- ---- .210 +.030 .180 8600 ---- ---- ---- ---- .180 +.030 .150 8700 ---- ---- ---- ---- .150 +.020 .130 8800 ---- ---- ---- ---- .130 +.020 .110 8900 ---- ---- ---- ---- .110 +.020 .090 9000 ---- ---- ---- ---- .100 +.020 .080 9100 ---- ---- ---- ---- .080 +.010 .070 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.770 +.510 15.260 4900 ---- ---- ---- ---- 14.950 +.510 14.440 5000 ---- ---- ---- ---- 14.140 +.510 13.630 5100 ---- ---- ---- ---- 13.330 +.490 12.840 5200 ---- ---- ---- ---- 12.540 +.480 12.060 5300 ---- ---- ---- ---- 11.760 +.470 11.290 5400 ---- ---- ---- ---- 11.000 +.470 10.530 5500 ---- ---- ---- ---- 10.250 +.460 9.790 5600 ---- ---- ---- ---- 9.510 +.440 9.070 5700 ---- ---- ---- ---- 8.800 +.430 8.370 5800 ---- ---- ---- ---- 8.100 +.410 7.690 5850 ---- ---- ---- ---- 7.760 +.410 7.350 5900 ---- ---- ---- ---- 7.430 +.400 7.030 5950 ---- ---- ---- ---- 7.100 +.390 6.710 6000 ---- ---- ---- ---- 6.770 +.380 6.390 6050 ---- ---- ---- ---- 6.460 +.370 6.090 6100 ---- ---- ---- ---- 6.150 +.360 5.790 6150 ---- ---- ---- ---- 5.850 +.350 5.500 6200 ---- ---- ---- ---- 5.560 +.350 5.210 6250 ---- ---- ---- ---- 5.280 +.340 4.940 6300 ---- ---- ---- ---- 5.000 +.330 4.670 6350 ---- ---- ---- ---- 4.740 +.320 4.420 6400 ---- ---- ---- ---- 4.480 +.310 4.170 6450 ---- ---- ---- ---- 4.230 +.290 3.940 6500 ---- ---- ---- ---- 4.000 +.290 3.710 6550 ---- ---- ---- ---- 3.770 +.280 3.490 6600 ---- ---- ---- ---- 3.550 +.270 3.280 6650 ---- ---- ---- ---- 3.340 +.260 3.080 6700 ---- ---- ---- ---- 3.140 +.250 2.890 6750 ---- ---- ---- ---- 2.950 +.240 2.710 6800 ---- ---- ---- ---- 2.770 +.220 2.550 6850 ---- ---- ---- ---- 2.600 +.220 2.380 6900 ---- ---- ---- ---- 2.440 +.210 2.230 6950 ---- ---- ---- ---- 2.290 +.200 2.090 7000 ---- ---- ---- ---- 2.150 +.190 1.960 7050 ---- ---- ---- ---- 2.010 +.180 1.830 7100 ---- ---- ---- ---- 1.890 +.180 1.710 7150 ---- ---- ---- ---- 1.770 +.170 1.600 7200 ---- ---- ---- ---- 1.660 +.160 1.500 7250 ---- ---- ---- ---- 1.550 +.150 1.400 7300 ---- ---- ---- ---- 1.460 +.150 1.310 7350 ---- ---- ---- ---- 1.360 +.130 1.230 7400 ---- ---- ---- ---- 1.280 +.130 1.150 7450 ---- ---- ---- ---- 1.200 +.120 1.080 7500 ---- ---- ---- ---- 1.120 +.110 1.010 7550 ---- ---- ---- ---- 1.050 +.110 .940 7600 ---- ---- ---- ---- .990 +.110 .880 7650 ---- ---- ---- ---- .920 +.090 .830 7700 ---- ---- ---- ---- .870 +.100 .770 7800 ---- ---- ---- ---- .760 +.080 .680 7900 ---- ---- ---- ---- .670 +.080 .590 8000 ---- ---- ---- ---- .580 +.060 .520 8100 ---- ---- ---- ---- .510 +.060 .450 8200 ---- ---- ---- ---- .450 +.060 .390 8300 ---- ---- ---- ---- .390 +.050 .340 8400 ---- ---- ---- ---- .340 +.040 .300 8500 ---- ---- ---- ---- .300 +.040 .260 8600 ---- ---- ---- ---- .260 +.030 .230 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.770 +.470 15.300 4900 ---- ---- ---- ---- 14.960 +.450 14.510 5000 ---- ---- ---- ---- 14.170 +.450 13.720 5100 ---- ---- ---- ---- 13.380 +.440 12.940 5200 ---- ---- ---- ---- 12.610 +.430 12.180 5300 ---- ---- ---- ---- 11.850 +.420 11.430 5400 ---- ---- ---- ---- 11.110 +.420 10.690 5500 ---- ---- ---- ---- 10.370 +.400 9.970 5600 ---- ---- ---- ---- 9.660 +.400 9.260 5700 ---- ---- ---- ---- 8.960 +.390 8.570 5800 ---- ---- ---- ---- 8.270 +.370 7.900 5850 ---- ---- ---- ---- 7.940 +.370 7.570 5900 ---- ---- ---- ---- 7.610 +.360 7.250 5950 ---- ---- ---- ---- 7.290 +.360 6.930 6000 ---- ---- ---- ---- 6.970 +.350 6.620 6050 ---- ---- ---- ---- 6.660 +.340 6.320 6100 ---- ---- ---- ---- 6.350 +.330 6.020 6150 ---- ---- ---- ---- 6.060 +.330 5.730 6200 ---- ---- ---- ---- 5.770 +.320 5.450 6250 ---- ---- ---- ---- 5.480 +.300 5.180 6300 ---- ---- ---- ---- 5.210 +.300 4.910 6350 ---- ---- ---- ---- 4.950 +.300 4.650 6400 ---- ---- ---- ---- 4.690 +.280 4.410 6450 ---- ---- ---- ---- 4.440 +.270 4.170 6500 ---- ---- ---- ---- 4.210 +.270 3.940 1 6550 ---- ---- ---- ---- 3.980 +.260 3.720 6600 ---- ---- ---- ---- 3.760 +.250 3.510 6650 ---- ---- ---- ---- 3.550 +.240 3.310 6700 ---- ---- ---- ---- 3.350 +.230 3.120 6750 ---- ---- ---- ---- 3.170 +.230 2.940 6800 ---- ---- ---- ---- 2.990 +.220 2.770 6850 ---- ---- ---- ---- 2.810 +.200 2.610 6900 ---- ---- ---- ---- 2.650 +.200 2.450 6950 ---- ---- ---- ---- 2.500 +.190 2.310 7000 ---- ---- ---- ---- 2.360 +.190 2.170 7050 ---- ---- ---- ---- 2.220 +.180 2.040 7100 ---- ---- ---- ---- 2.090 +.170 1.920 7150 ---- ---- ---- ---- 1.970 +.160 1.810 7200 ---- ---- ---- ---- 1.850 +.150 1.700 7250 ---- ---- ---- ---- 1.750 +.150 1.600 7300 ---- ---- ---- ---- 1.650 +.140 1.510 7350 ---- ---- ---- ---- 1.550 +.130 1.420 7400 ---- ---- ---- ---- 1.460 +.130 1.330 7500 ---- ---- ---- ---- 1.300 +.120 1.180 7600 ---- ---- ---- ---- 1.150 +.100 1.050 7700 ---- ---- ---- ---- 1.030 +.100 .930 7800 ---- ---- ---- ---- .910 +.080 .830 7900 ---- ---- ---- ---- .810 +.080 .730 8000 ---- ---- ---- ---- .720 +.070 .650 8100 ---- ---- ---- ---- .640 +.060 .580 8200 ---- ---- ---- ---- .570 +.060 .510 8300 ---- ---- ---- ---- .510 +.050 .460 8400 ---- ---- ---- ---- .450 +.050 .400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2061 798 30751 ADU NOV22 AUD/USD Monthly Options PUT 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB -.005 .005 3 5500 ---- ---- ---- ---- CAB -.005 .005 1 48 5600 ---- ---- ---- ---- .005 -.005 .010 710 5650 ---- ---- .010A .010A .005 -.010 .015 5700 ---- .025B .015A .025B .010 -.010 .020 101 5750 ---- .030B .020A .030B .010 -.015 .025 11 5800 ---- .045B .020A .045B .015 -.020 .035 128 5850 ---- .070B .030A .070B .025 -.025 .050 1 5 5900 .090 .100B .040A .100B .035 -.035 1 .070 1 93 5950 .045 .140B .045 .060B .050 -.050 1 .100 1 77 6000 .110 .190B .070A .070A .070 -.070 9 .140 8 609 6025 .090 .230B .080A .080A .090 -.070 2 .160 11 11 6050 ---- .270B .090A .270B .100 -.090 .190 1 102 6075 ---- .320B .110A .320B .120 -.100 .220 6100 .230 .380B .130 .130 .140 -.120 9 .260 1 90 6125 ---- .450B .150A .450B .170 -.140 .310 1 6150 .440 .530B .170A .170A .200 -.170 5 .370 5 175 6175 ---- .620B .210A .620B .240 -.190 .430 83 6200 .320 .730B .240 .240 .280 -.220 104 .500 8 343 6225 ---- .840B .290A .840B .330 -.260 .590 175 6250 .670 .970B .340A .970B .390 -.290 9 .680 439 6275 .390 1.110B .390 .400B .460 -.330 1 .790 6300 1.060 1.260B .430 .470B .540 -.370 1014 .910 4 483 6325 .770 1.430B .510 .570B .630 -.410 1001 1.040 1 6350 .870 1.610B .610 .660B .730 -.450 1002 1.180 2 574 6375 ---- 1.800B .750A 1.800B .850 -.480 1.330 6400 ---- 2.000B .880A 2.000B .970 -.530 92 1.500 1 252 6425 ---- 2.200B 1.000A 2.200B 1.120 -.570 1.690 6450 ---- 2.420B 1.140A 2.420B 1.270 -.610 1.880 416 6475 ---- 2.640B 1.300A 2.640B 1.430 -.650 2.080 6500 ---- 2.860B 1.460A 2.860B 1.610 -.680 1 2.290 2 359 6525 ---- 3.090B 1.640A 3.090B 1.800 -.710 2.510 6550 ---- 3.330B 1.830A 3.330B 1.990 -.740 2.730 113 6575 ---- 3.570B 2.020A 3.570B 2.200 -.760 2.960 6600 ---- 3.810B 2.220A 3.810B 2.410 -.780 3 3.190 1 147 6650 ---- 4.290B 2.650A 4.290B 2.860 -.800 3.660 9 91 6700 ---- 4.780B 3.100A 4.780B 3.320 -.820 4.140 64 6750 ---- 5.280B 3.570A 5.280B 3.800 -.830 4.630 78 6800 ---- 5.560B 4.050A 5.560B 4.280 -.840 5.120 27 6850 ---- ---- 4.540A 4.540A 4.770 -.850 5.620 12 6900 ---- ---- 5.030A 5.030A 5.260 -.850 6.110 12 6950 ---- ---- 5.530A 5.530A 5.760 -.850 6.610 36 7000 ---- ---- ---- ---- 6.260 -.850 7.110 54 7050 ---- ---- ---- ---- 6.760 -.850 7.610 2 7100 ---- ---- ---- ---- 7.250 -.860 8.110 33 7150 ---- ---- ---- ---- 7.750 -.860 8.610 7200 ---- ---- ---- ---- 8.250 -.860 9.110 7250 ---- ---- ---- ---- 8.750 -.860 9.610 7300 ---- ---- ---- ---- 9.250 -.860 10.110 1 7350 ---- ---- ---- ---- 9.750 -.860 10.610 7400 ---- ---- ---- ---- 10.250 -.860 11.110 7450 ---- ---- ---- ---- 10.750 -.860 11.610 1 7500 ---- ---- ---- ---- 11.250 -.850 12.100 1 7550 ---- ---- ---- ---- 11.750 -.850 12.600 7600 ---- ---- ---- ---- 12.250 -.850 13.100 7650 ---- ---- ---- ---- 12.750 -.850 13.600 20 7700 ---- ---- ---- ---- 13.240 -.860 14.100 7750 ---- ---- ---- ---- 13.740 -.860 14.600 7800 ---- ---- ---- ---- 14.240 -.860 15.100 7850 ---- ---- ---- ---- 14.740 -.860 15.600 7900 ---- ---- ---- ---- 15.240 -.850 16.090 7950 ---- ---- ---- ---- 15.740 -.850 16.590 8000 ---- ---- ---- ---- 16.240 -.850 17.090 1 8050 ---- ---- ---- ---- 16.740 -.850 17.590 8100 ---- ---- ---- ---- 17.240 -.850 18.090 8200 ---- ---- ---- ---- 18.240 -.850 19.090 8300 ---- ---- ---- ---- 19.240 -.850 20.090 8400 ---- ---- ---- ---- 20.240 -.850 21.090 8500 ---- ---- ---- ---- 21.230 -.860 22.090 8600 ---- ---- ---- ---- 22.230 -.860 23.090 8700 ---- ---- ---- ---- 23.230 -.850 24.080 8800 ---- ---- ---- ---- 24.230 -.850 25.080 8900 ---- ---- ---- ---- 25.230 -.850 26.080 12 9000 ---- ---- ---- ---- 26.220 -.860 27.080 6 9100 ---- ---- ---- ---- 27.220 -.860 28.080 6 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- .005 UNCH .005 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .010 -.005 .015 5100 ---- ---- .015A .015A .015 -.005 .020 4 5200 ---- .030B ---- .030B .020 -.005 .025 5300 ---- .045B .030A .045B .030 -.010 .040 11 5400 ---- .070B .045A .070B .045 -.015 .060 34 5500 ---- .100B .060A .100B .060 -.020 .080 59 5600 .110 .140B .080 .080 .090 -.030 14 .120 28 5700 .150 .210B .120A .120A .130 -.040 4 .170 1 108 5750 .180 .250B .150A .150A .150 -.060 6 .210 1 101 5800 .210 .310B .170A .170A .180 -.070 4 .250 12 63 5850 .330 .380 .210A .210A .220 -.080 4 .300 1 7 5900 .270 .450B .250A .250A .260 -.100 8 .360 16 79 5950 .380 .540B .300A .390B .320 -.120 2 .440 2 10 6000 .650 .660B .350 .350 .380 -.150 27 .530 30 754 6050 ---- .790B .440A .790B .460 -.170 4 .630 1 84 6100 .590 .940B .520A .530 .560 -.200 6 .760 4 236 6150 ---- 1.120B .620A 1.120B .670 -.230 2 .900 2 37 6200 1.320 1.320 .750A .750A .800 -.270 6 1.070 4 66 6250 .910 1.560B .890A .890A .960 -.300 2 1.260 4 83 6300 ---- 1.820B 1.060A 1.820B 1.130 -.350 1.480 3 242 6350 ---- 2.120B 1.240A 2.120B 1.340 -.390 1.730 85 6400 1.930 2.450B 1.470A 1.470A 1.570 -.450 2 2.020 269 6450 ---- 2.800B 1.720A 2.800B 1.840 -.500 2.340 1 23 6500 2.830 3.180B 2.000A 3.180B 2.130 -.560 100 2.690 403 6550 3.200 3.590B 2.310A 3.590B 2.460 -.600 1 3.060 5 141 6600 ---- 4.010B 2.650A 4.010B 2.810 -.650 3.460 2 118 6650 ---- 4.450B 3.020A 4.450B 3.190 -.680 3.870 64 6700 4.200 4.900B 3.400A 3.400A 3.590 -.720 22 4.310 22 690 6750 ---- 5.360B 3.810A 5.360B 4.010 -.750 4.760 52 6800 ---- 5.840B 4.240A 5.840B 4.450 -.770 5.220 174 6850 ---- 6.310B 4.680A 6.310B 4.900 -.790 5.690 19 6900 ---- 6.790B 5.140A 6.790B 5.360 -.800 6.160 102 6950 ---- 7.280B 5.610A 7.280B 5.830 -.810 6.640 69 7000 ---- 7.770B 6.080A 7.770B 6.310 -.820 7.130 33 7050 ---- 8.260B 6.560A 8.260B 6.790 -.830 7.620 1 7100 ---- 8.750B 7.040A 8.750B 7.270 -.840 8.110 76 7150 ---- 9.240B 7.530A 9.240B 7.760 -.840 8.600 7200 ---- 9.740B 8.010A 9.740B 8.250 -.840 9.090 1 7250 ---- 10.230B 8.500A 10.230B 8.740 -.850 9.590 1 7300 ---- 10.410B 9.000A 10.410B 9.230 -.850 10.080 1 7350 ---- ---- 9.490A 9.490A 9.720 -.860 10.580 7400 ---- ---- 9.980A 9.980A 10.220 -.850 11.070 7450 ---- ---- 10.480A 10.480A 10.710 -.860 11.570 7500 ---- ---- ---- ---- 11.210 -.850 12.060 1 7550 ---- ---- ---- ---- 11.710 -.850 12.560 20 7600 ---- ---- ---- ---- 12.200 -.860 13.060 7650 ---- ---- ---- ---- 12.700 -.850 13.550 7700 ---- ---- ---- ---- 13.200 -.850 14.050 7750 ---- ---- ---- ---- 13.690 -.860 14.550 7800 ---- ---- ---- ---- 14.190 -.850 15.040 7850 ---- ---- ---- ---- 14.680 -.860 15.540 8 7900 ---- ---- ---- ---- 15.180 -.860 16.040 7950 ---- ---- ---- ---- 15.680 -.850 16.530 8000 ---- ---- ---- ---- 16.180 -.850 17.030 8050 ---- ---- ---- ---- 16.670 -.860 17.530 8100 ---- ---- ---- ---- 17.170 -.860 18.030 8200 ---- ---- ---- ---- 18.170 -.850 19.020 8300 ---- ---- ---- ---- 19.160 -.860 20.020 8400 ---- ---- ---- ---- 20.160 -.850 21.010 8500 ---- ---- ---- ---- 21.150 -.860 22.010 8600 ---- ---- ---- ---- 22.150 -.850 23.000 8700 ---- ---- ---- ---- 23.140 -.860 24.000 8800 ---- ---- ---- ---- 24.140 -.850 24.990 6 8900 ---- ---- ---- ---- 25.130 -.860 25.990 9000 ---- ---- ---- ---- 26.130 -.850 26.980 9100 ---- ---- ---- ---- 27.120 -.860 27.980 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 -.010 .030 13 4900 ---- ---- ---- ---- .025 -.015 .040 1 8 5000 .045 .045 .045 .045 .035 -.015 3 .050 4 54 5100 ---- ---- ---- ---- .045 -.015 .060 2 5200 ---- ---- .070A .070A .060 -.020 .080 1 5300 ---- ---- .080A .080A .080 -.020 .100 1 181 5400 ---- .140B .100A .140B .100 -.030 .130 374 5500 ---- .190B .130A .190B .140 -.040 .180 177 5600 ---- .250B .170A .250B .180 -.050 .230 1 107 5700 ---- .350B .230A .350B .240 -.070 .310 5 93 5750 ---- .410B .270A .410B .280 -.070 .350 1 2 5800 ---- .480B .310A .480B .320 -.090 .410 50 5850 ---- .560B .360A .560B .370 -.100 .470 5900 ---- .650B .420A .650B .430 -.120 .550 2 12 5950 .770 .770 .480A .480A .500 -.140 3 .640 6000 ---- .880B .560A .880B .580 -.160 .740 1 40 6050 ---- 1.020B .650A 1.020B .670 -.180 .850 10 6100 ---- 1.170B .750A 1.170B .780 -.200 .980 153 6150 ---- 1.350B .860A 1.350B .900 -.230 1.130 1 1 6200 ---- 1.550B .990A 1.550B 1.040 -.260 1.300 53 6250 1.450 1.770B 1.150A 1.500B 1.200 -.290 17 1.490 28 6300 1.660 2.010B 1.310A 1.710B 1.370 -.340 19 1.710 153 6350 ---- 2.290B 1.500A 2.290B 1.570 -.370 1.940 19 6400 ---- 2.580B 1.710A 2.580B 1.800 -.400 2.200 224 6450 ---- 2.910B 1.950A 2.910B 2.050 -.440 2.490 122 6500 ---- 3.250B 2.210A 3.250B 2.320 -.480 2.800 18 6550 ---- 3.620B 2.490A 3.620B 2.620 -.520 3.140 6 6600 ---- 4.000B 2.800A 4.000B 2.940 -.560 3.500 54 6650 ---- 4.410B 3.140A 4.410B 3.280 -.600 3.880 11 6700 ---- 4.830B 3.490A 4.830B 3.650 -.620 4.270 5 6750 ---- 5.270B 3.860A 5.270B 4.040 -.650 4.690 6800 ---- 5.710B 4.260A 5.710B 4.440 -.680 5.120 2 6850 ---- 6.170B 4.670A 6.170B 4.860 -.700 5.560 6900 ---- 6.630B 5.090A 6.630B 5.290 -.720 6.010 6950 ---- 7.100B 5.530A 7.100B 5.740 -.730 6.470 7000 ---- 7.570B 5.980A 7.570B 6.190 -.750 6.940 7050 ---- 8.050B 6.430A 8.050B 6.650 -.760 7.410 7100 ---- 8.530B 6.900A 8.530B 7.120 -.770 7.890 9 7150 ---- 9.010B 7.370A 9.010B 7.590 -.780 8.370 7200 ---- 9.500B 7.840A 9.500B 8.070 -.790 8.860 1 7250 ---- 9.990B 8.320A 9.990B 8.550 -.790 9.340 7300 ---- 10.480B 8.800A 10.480B 9.030 -.800 9.830 7350 ---- 10.970B 9.290A 10.970B 9.520 -.800 10.320 7400 ---- 11.460B 9.770A 11.460B 10.010 -.800 10.810 7450 ---- 11.950B 10.260A 11.950B 10.500 -.800 11.300 7500 ---- 12.440B 10.750A 12.440B 10.990 -.810 11.800 7550 ---- 12.940B 11.240A 12.940B 11.480 -.810 12.290 7600 ---- 13.430B 11.730A 13.430B 11.970 -.810 12.780 7650 ---- 13.920B 12.230A 13.920B 12.460 -.820 13.280 7700 ---- 14.420B 12.720A 14.420B 12.960 -.810 13.770 7750 ---- 14.910B 13.210A 14.910B 13.450 -.820 14.270 7800 ---- 15.410B 13.710A 15.410B 13.940 -.820 14.760 7850 ---- 15.860B 14.200A 15.860B 14.440 -.820 15.260 7900 ---- 15.880B 14.700A 15.880B 14.930 -.820 15.750 7950 ---- ---- 15.190A 15.190A 15.430 -.820 16.250 8000 ---- ---- 15.690A 15.690A 15.920 -.820 16.740 8050 ---- ---- 16.180A 16.180A 16.420 -.820 17.240 8100 ---- ---- ---- ---- 16.910 -.830 17.740 8150 ---- ---- ---- ---- 17.410 -.820 18.230 8200 ---- ---- ---- ---- 17.900 -.830 18.730 8300 ---- ---- ---- ---- 18.900 -.820 19.720 8400 ---- ---- ---- ---- 19.890 -.820 20.710 8500 ---- ---- ---- ---- 20.880 -.820 21.700 8600 ---- ---- ---- ---- 21.870 -.820 22.690 7 8700 ---- ---- ---- ---- 22.860 -.820 23.680 8800 ---- ---- ---- ---- 23.850 -.830 24.680 14 8900 ---- ---- ---- ---- 24.840 -.830 25.670 7 9000 ---- ---- ---- ---- 25.840 -.820 26.660 9100 ---- ---- ---- ---- 26.830 -.820 27.650 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 -.005 .050 4900 ---- ---- ---- ---- .060 -.010 .070 5000 ---- ---- ---- ---- .070 -.010 .080 5100 ---- ---- .080A .080A .090 -.020 .110 5200 ---- ---- .110A .110A .110 -.020 .130 5300 ---- .180B .130A .180B .140 -.030 .170 26 5400 ---- .230B .170A .230B .170 -.050 .220 19 5500 ---- .310B .230A .310B .220 -.060 .280 12 5600 ---- .400B .290A .400B .280 -.080 .360 30 5700 ---- .520B .360A .520B .360 -.100 .460 10 34 5750 ---- .600B .410A .600B .410 -.110 .520 5800 ---- .680B .470A .680B .470 -.120 .590 22 5850 ---- .770B .530A .770B .540 -.130 .670 5900 ---- .880B .610A .880B .620 -.140 .760 22 5950 ---- .990B .690A .990B .700 -.160 .860 1 6000 ---- 1.120B .780A 1.120B .800 -.180 .980 6 6050 ---- 1.270B .880A 1.270B .900 -.200 1.100 6100 ---- 1.430B .990A 1.430B 1.020 -.230 1.250 20 6150 ---- 1.620B 1.120A 1.620B 1.160 -.240 1.400 1 6200 ---- 1.820B 1.250A 1.820B 1.300 -.280 1.580 1 6250 ---- 2.040B 1.420A 2.040B 1.470 -.300 1.770 6300 ---- 2.280B 1.600A 2.280B 1.650 -.330 1.980 17 6350 ---- 2.550B 1.790A 2.550B 1.860 -.360 2.220 18 6400 ---- 2.840B 2.000A 2.840B 2.080 -.390 2.470 21 6450 ---- 3.140B 2.240A 3.140B 2.320 -.430 2.750 1 6500 ---- 3.470B 2.490A 3.470B 2.590 -.460 3.050 6550 ---- 3.740B 2.770A 3.740B 2.880 -.490 3.370 2 6600 ---- 3.740B 3.070A 3.740B 3.190 -.520 3.710 2 6650 ---- ---- 3.380A 3.380A 3.510 -.570 4.080 3 6700 ---- ---- 3.720A 3.720A 3.860 -.590 4.450 5 6750 ---- ---- 4.740A 4.740A 4.230 -.620 4.850 6800 ---- ---- 5.130A 5.130A 4.610 -.650 5.260 6850 ---- ---- 5.540A 5.540A 5.010 -.670 5.680 6900 ---- ---- 5.950A 5.950A 5.430 -.690 6.120 6950 ---- ---- ---- ---- 5.850 -.710 6.560 7000 ---- ---- ---- 6.390A 6.290 -.720 7.010 7050 ---- ---- ---- ---- 6.740 -.730 7.470 7100 ---- ---- ---- ---- 7.190 -.750 7.940 7150 ---- ---- ---- ---- 7.650 -.760 8.410 7200 ---- ---- ---- ---- 8.110 -.770 8.880 7250 ---- ---- ---- ---- 8.580 -.780 9.360 7300 ---- ---- ---- ---- 9.060 -.780 9.840 7350 ---- ---- ---- ---- 9.530 -.800 10.330 7400 ---- ---- ---- ---- 10.010 -.800 10.810 7450 ---- ---- ---- ---- 10.500 -.800 11.300 7500 ---- ---- ---- ---- 10.980 -.810 11.790 7550 ---- ---- ---- ---- 11.460 -.810 12.270 7600 ---- ---- ---- ---- 11.950 -.810 12.760 7650 ---- ---- ---- ---- 12.440 -.810 13.250 7700 ---- ---- ---- ---- 12.930 -.810 13.740 7750 ---- ---- ---- ---- 13.420 -.810 14.230 7800 ---- ---- ---- ---- 13.910 -.820 14.730 7850 ---- ---- ---- ---- 14.400 -.820 15.220 7900 ---- ---- ---- ---- 14.890 -.820 15.710 7950 ---- ---- ---- ---- 15.380 -.820 16.200 8000 ---- ---- ---- ---- 15.870 -.820 16.690 8050 ---- ---- ---- ---- 16.360 -.830 17.190 8100 ---- ---- ---- ---- 16.860 -.820 17.680 6 8150 ---- ---- ---- ---- 17.350 -.820 18.170 8200 ---- ---- ---- ---- 17.840 -.830 18.670 8300 ---- ---- ---- ---- 18.830 -.820 19.650 8400 ---- ---- ---- ---- 19.810 -.830 20.640 8500 ---- ---- ---- ---- 20.800 -.830 21.630 8600 ---- ---- ---- ---- 21.790 -.820 22.610 8700 ---- ---- ---- ---- 22.780 -.820 23.600 6 8800 ---- ---- ---- ---- 23.760 -.830 24.590 8900 ---- ---- ---- ---- 24.750 -.830 25.580 9000 ---- ---- ---- ---- 25.740 -.820 26.560 6 9100 ---- ---- ---- ---- 26.730 -.820 27.550 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 -.020 .070 4900 ---- ---- ---- ---- .070 -.020 .090 5000 ---- ---- .110A .110A .090 -.030 .120 1 5100 ---- .160B .130A .160B .120 -.030 .150 5 5200 ---- .200B .160A .200B .150 -.040 .190 36 5300 ---- .260B .200A .260B .190 -.050 .240 9 5400 ---- .330B .250A .330B .250 -.060 .310 5500 ---- .420B .320A .420B .310 -.080 .390 5600 .480 .530B .400A .530B .400 -.080 1 .480 3 5700 ---- .670B .500A .670B .500 -.110 .610 2 5750 ---- .760B .560A .760B .560 -.120 .680 5800 ---- .850B .620A .850B .630 -.130 .760 13 5850 ---- .950B .690A .950B .700 -.150 .850 5900 ---- 1.060B .780A 1.060B .790 -.160 .950 5950 ---- 1.190B .870A 1.190B .880 -.180 1.060 1 6000 ---- 1.330B .970A 1.330B .990 -.190 1.180 10 6050 ---- 1.480B 1.080A 1.480B 1.100 -.210 1.310 6100 ---- 1.650B 1.200A 1.650B 1.230 -.230 1.460 7 6150 ---- 1.840B 1.330A 1.840B 1.370 -.250 1.620 6200 ---- 2.040B 1.480A 2.040B 1.520 -.280 1.800 4 6250 ---- 2.260B 1.640A 2.260B 1.690 -.300 1.990 2 6300 2.050 2.500B 1.830A 2.080B 1.880 -.330 1 2.210 1 6350 ---- 2.760B 2.020A 2.760B 2.090 -.350 2.440 6400 ---- 3.040B 2.240A 3.040B 2.310 -.380 2.690 3 6450 ---- 3.340B 2.470A 3.340B 2.550 -.410 2.960 4 6500 ---- 3.660B 2.720A 3.660B 2.820 -.430 3.250 4 6550 ---- 4.000B 2.990A 4.000B 3.100 -.470 3.570 6600 ---- 4.190B 3.280A 4.190B 3.400 -.500 3.900 6650 ---- ---- 3.590A 3.590A 3.720 -.530 4.250 1 6700 ---- ---- 3.920A 3.920A 4.060 -.550 4.610 6750 ---- ---- 4.260A 4.260A 4.410 -.580 4.990 6800 ---- ---- 5.300A 5.300A 4.780 -.610 5.390 1 6850 ---- ---- 5.680A 5.680A 5.170 -.630 5.800 1 6900 ---- ---- 6.080A 6.080A 5.570 -.650 6.220 16 6950 ---- ---- 6.490A 6.490A 5.980 -.670 6.650 7000 ---- ---- ---- ---- 6.400 -.690 7.090 7050 ---- ---- ---- ---- 6.830 -.700 7.530 7100 ---- ---- ---- ---- 7.270 -.720 7.990 7150 ---- ---- ---- ---- 7.710 -.740 8.450 7200 ---- ---- ---- ---- 8.170 -.740 8.910 7250 ---- ---- ---- ---- 8.630 -.750 9.380 1 7300 ---- ---- ---- ---- 9.090 -.760 9.850 7350 ---- ---- ---- ---- 9.560 -.770 10.330 7400 ---- ---- ---- ---- 10.030 -.770 10.800 7450 ---- ---- ---- ---- 10.500 -.780 11.280 7500 ---- ---- ---- ---- 10.980 -.790 11.770 7550 ---- ---- ---- ---- 11.450 -.800 12.250 7600 ---- ---- ---- ---- 11.940 -.800 12.740 7650 ---- ---- ---- ---- 12.420 -.800 13.220 7700 ---- ---- ---- ---- 12.900 -.810 13.710 1 7750 ---- ---- ---- ---- 13.390 -.810 14.200 7800 ---- ---- ---- ---- 13.870 -.810 14.680 7850 ---- ---- ---- ---- 14.360 -.810 15.170 7900 ---- ---- ---- ---- 14.840 -.820 15.660 7950 ---- ---- ---- ---- 15.330 -.820 16.150 8000 ---- ---- ---- ---- 15.820 -.820 16.640 8050 ---- ---- ---- ---- 16.310 -.820 17.130 8100 ---- ---- ---- ---- 16.800 -.820 17.620 8150 ---- ---- ---- ---- 17.290 -.820 18.110 8200 ---- ---- ---- ---- 17.780 -.820 18.600 8300 ---- ---- ---- ---- 18.760 -.830 19.590 8400 ---- ---- ---- ---- 19.740 -.830 20.570 8500 ---- ---- ---- ---- 20.730 -.820 21.550 8600 ---- ---- ---- ---- 21.710 -.820 22.530 8700 ---- ---- ---- ---- 22.690 -.830 23.520 8800 ---- ---- ---- ---- 23.680 -.820 24.500 6 8900 ---- ---- ---- ---- 24.660 -.830 25.490 12 9000 ---- ---- ---- ---- 25.640 -.830 26.470 6 9100 ---- ---- ---- ---- 26.630 -.820 27.450 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- .110B ---- .110B .090 -.010 .100 4900 .110 .140B .110 .110 .110 -.020 1 .130 14 5000 ---- .180B ---- .180B .140 -.030 .170 5100 ---- .220B .200A .220B .170 -.040 .210 5200 ---- .270B .240A .270B .220 -.040 .260 5300 ---- .350B .290A .350B .270 -.060 .330 5400 ---- .430B .350A .430B .340 -.060 .400 5500 ---- .540B .430A .540B .420 -.080 .500 12 5600 ---- .670B .530A .670B .520 -.100 .620 1 5700 ---- .830B .650A .830B .640 -.110 .750 1 5750 ---- .920B .720A .920B .710 -.120 .830 5800 ---- 1.020B .790A 1.020B .790 -.130 .920 4 5850 ---- 1.120B .870A 1.120B .870 -.150 1.020 5900 ---- 1.240B .960A 1.240B .970 -.150 1.120 5950 ---- 1.370B 1.060A 1.370B 1.070 -.170 1.240 6000 ---- 1.510B 1.160A 1.510B 1.180 -.180 1.360 4 6050 ---- 1.670B 1.280A 1.670B 1.300 -.200 1.500 2 6100 ---- 1.840B 1.410A 1.840B 1.430 -.220 1.650 6150 ---- 2.020B 1.550A 2.020B 1.570 -.240 1.810 6200 ---- 2.220B 1.700A 2.220B 1.730 -.260 1.990 6250 ---- 2.430B 1.860A 2.430B 1.900 -.280 2.180 6300 ---- 2.670B 2.040A 2.670B 2.090 -.300 2.390 6350 ---- 2.920B 2.230A 2.920B 2.290 -.330 2.620 6400 ---- 3.180B 2.440A 3.180B 2.510 -.350 2.860 6450 ---- 3.470B 2.670A 3.470B 2.740 -.380 3.120 6500 ---- 3.770B 2.910A 3.770B 2.990 -.410 3.400 1 6550 ---- 4.090B 3.170A 4.090B 3.260 -.430 3.690 6600 ---- 4.430B 3.450A 4.430B 3.550 -.450 4.000 6650 ---- 4.780B 3.750A 4.780B 3.850 -.480 4.330 6700 ---- 5.150B 4.060A 5.150B 4.170 -.510 4.680 6750 ---- 5.530B 4.390A 5.530B 4.500 -.540 5.040 3 6800 ---- 5.920B 4.730A 5.920B 4.860 -.550 5.410 6850 ---- 6.320B 5.090A 6.320B 5.220 -.580 5.800 6900 ---- 6.740B 5.460A 6.740B 5.600 -.600 6.200 1 6950 ---- 7.170B 5.840A 7.170B 5.990 -.620 6.610 7000 ---- 7.600B 6.240A 7.600B 6.390 -.640 7.030 7050 ---- 8.040B 6.640A 8.040B 6.810 -.660 7.470 7100 ---- 8.480B 7.060A 8.480B 7.230 -.670 7.900 7150 ---- 8.940B 7.480A 8.940B 7.660 -.690 8.350 7200 ---- 9.390B 7.920A 9.390B 8.100 -.700 8.800 7250 ---- 9.850B 8.360A 9.850B 8.540 -.710 9.250 7300 ---- 10.320B 8.810A 10.320B 8.990 -.720 9.710 7350 ---- 10.790B 9.260A 10.790B 9.440 -.740 10.180 7400 ---- 11.260B 9.720A 11.260B 9.900 -.740 10.640 7450 ---- 11.730B 10.180A 11.730B 10.370 -.740 11.110 7500 ---- 12.210B 10.640A 12.210B 10.830 -.750 11.580 7550 ---- 12.680B 11.110A 12.680B 11.300 -.760 12.060 7600 ---- 13.160B 11.580A 13.160B 11.770 -.770 12.540 7650 ---- 13.640B 12.060A 13.640B 12.250 -.760 13.010 7700 ---- 14.130B 12.530A 14.130B 12.720 -.770 13.490 7750 ---- 14.610B 13.010A 14.610B 13.200 -.780 13.980 7800 ---- 15.090B 13.490A 15.090B 13.680 -.780 14.460 7850 ---- 15.580B 13.970A 15.580B 14.160 -.780 14.940 7900 ---- 16.060B 14.450A 16.060B 14.650 -.780 15.430 7950 ---- 16.550B 14.930A 16.550B 15.130 -.780 15.910 8000 ---- 17.030B 15.420A 17.030B 15.610 -.790 16.400 6 8100 ---- 18.000B 16.390A 18.000B 16.590 -.780 17.370 8200 ---- 18.980B 17.360A 18.980B 17.560 -.790 18.350 8300 ---- 19.950B 18.330A 19.950B 18.540 -.790 19.330 8400 ---- 20.930B 19.300A 20.930B 19.510 -.790 20.300 8500 ---- 21.910B 20.280A 21.910B 20.490 -.790 21.280 8600 ---- 22.890B 21.260A 22.890B 21.470 -.790 22.260 8700 ---- 23.870B 22.230A 23.870B 22.450 -.790 23.240 12 8800 ---- 24.840B 23.210A 24.840B 23.420 -.800 24.220 8900 ---- 25.820B 24.190A 25.820B 24.410 -.790 25.200 10 9000 ---- 26.800B 25.170A 26.800B 25.390 -.790 26.180 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- .160B ---- .160B .120 -.030 .150 4900 ---- .190B ---- .190B .160 -.020 .180 5000 ---- .240B .220A .240B .190 -.040 .230 5100 ---- .290B .260A .290B .240 -.040 .280 5200 ---- .350B .310A .350B .290 -.050 .340 5300 ---- .440B .370A .440B .360 -.060 .420 5400 ---- .540B .440A .540B .440 -.070 .510 5500 ---- .660B .530A .660B .530 -.090 .620 2 5600 ---- .810B .650A .810B .650 -.090 .740 1 5700 ---- .980B .780A .980B .780 -.120 .900 5750 ---- 1.070B .850A 1.070B .860 -.120 .980 5800 ---- 1.180B .940A 1.180B .940 -.140 1.080 5850 ---- 1.290B 1.020A 1.290B 1.030 -.150 1.180 5900 ---- 1.410B 1.120A 1.410B 1.130 -.160 1.290 5950 ---- 1.550B 1.220A 1.550B 1.240 -.170 1.410 6000 ---- 1.690B 1.340A 1.690B 1.350 -.190 1.540 2 6050 ---- 1.850B 1.460A 1.850B 1.480 -.200 1.680 6100 ---- 2.020B 1.590A 2.020B 1.620 -.220 1.840 6150 ---- 2.210B 1.730A 2.210B 1.770 -.240 2.010 6200 ---- 2.410B 1.890A 2.410B 1.930 -.260 2.190 6250 ---- 2.620B 2.060A 2.620B 2.100 -.280 2.380 6300 ---- 2.860B 2.240A 2.860B 2.290 -.300 2.590 6350 ---- 3.100B 2.430A 3.100B 2.490 -.330 2.820 6400 ---- 3.370B 2.640A 3.370B 2.710 -.350 3.060 6450 ---- 3.650B 2.870A 3.650B 2.940 -.380 3.320 6500 ---- 3.940B 3.110A 3.940B 3.190 -.400 3.590 6550 ---- 4.250B 3.370A 4.250B 3.460 -.420 3.880 6600 ---- 4.580B 3.640A 4.580B 3.730 -.450 4.180 6650 ---- 4.920B 3.930A 4.920B 4.030 -.470 4.500 6700 ---- 5.280B 4.230A 5.280B 4.340 -.490 4.830 6750 ---- 5.650B 4.550A 5.650B 4.670 -.510 5.180 6800 ---- 6.030B 4.890A 6.030B 5.010 -.530 5.540 6850 ---- 6.430B 5.230A 6.430B 5.360 -.560 5.920 6900 ---- 6.830B 5.590A 6.830B 5.730 -.580 6.310 6950 ---- 7.240B 5.970A 7.240B 6.110 -.600 6.710 7000 ---- 7.670B 6.350A 7.670B 6.510 -.610 7.120 7050 ---- 8.100B 6.750A 8.100B 6.910 -.630 7.540 7100 ---- 8.540B 7.150A 8.540B 7.320 -.650 7.970 7150 ---- 8.980B 7.570A 8.980B 7.740 -.660 8.400 7200 ---- 9.430B 7.990A 9.430B 8.170 -.670 8.840 7250 ---- 9.880B 8.420A 9.880B 8.600 -.690 9.290 7300 ---- 10.340B 8.860A 10.340B 9.040 -.700 9.740 7350 ---- 10.800B 9.300A 10.800B 9.490 -.710 10.200 7400 ---- 11.260B 9.750A 11.260B 9.940 -.720 10.660 7450 ---- 11.730B 10.210A 11.730B 10.390 -.730 11.120 7500 ---- 12.200B 10.660A 12.200B 10.850 -.740 11.590 7550 ---- 12.670B 11.120A 12.670B 11.310 -.750 12.060 7600 ---- 13.140B 11.590A 13.140B 11.780 -.750 12.530 7650 ---- 13.620B 12.060A 13.620B 12.250 -.750 13.000 7700 ---- 14.100B 12.530A 14.100B 12.720 -.760 13.480 7750 ---- 14.570B 13.000A 14.570B 13.190 -.770 13.960 7800 ---- 15.050B 13.470A 15.050B 13.660 -.770 14.430 7900 ---- 16.020B 14.430A 16.020B 14.620 -.770 15.390 8000 ---- 16.980B 15.380A 16.980B 15.570 -.790 16.360 8100 ---- 17.950B 16.340A 17.950B 16.540 -.780 17.320 6 8200 ---- 18.910B 17.310A 18.910B 17.500 -.790 18.290 8300 ---- 19.880B 18.270A 19.880B 18.470 -.790 19.260 8400 ---- 20.860B 19.240A 20.860B 19.440 -.790 20.230 5 8500 ---- 21.830B 20.210A 21.830B 20.420 -.790 21.210 8600 ---- 22.800B 21.180A 22.800B 21.390 -.790 22.180 8700 ---- 23.780B 22.160A 23.780B 22.360 -.790 23.150 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- .210B ---- .210B .180 -.020 .200 4900 ---- .260B ---- .260B .220 -.020 .240 5000 ---- .310B .280A .310B .270 -.030 .300 5100 ---- .370B .330A .370B .320 -.040 .360 5200 ---- .450B .390A .450B .390 -.040 .430 5300 ---- .550B .460A .550B .460 -.060 .520 5400 ---- .660B .560A .660B .550 -.070 .620 5500 ---- .800B .660A .800B .660 -.080 .740 2 5600 ---- .950B .780A .950B .780 -.110 .890 5700 ---- 1.130B .930A 1.130B .930 -.120 1.050 5750 ---- 1.230B 1.010A 1.230B 1.010 -.130 1.140 5800 ---- 1.340B 1.090A 1.340B 1.100 -.140 1.240 5850 ---- 1.460B 1.190A 1.460B 1.190 -.160 1.350 5900 ---- 1.590B 1.290A 1.590B 1.290 -.180 1.470 5950 ---- 1.730B 1.400A 1.730B 1.400 -.190 1.590 6000 ---- 1.880B 1.520A 1.880B 1.530 -.200 1.730 62 6050 ---- 2.040B 1.640A 2.040B 1.660 -.210 1.870 6100 ---- 2.210B 1.780A 2.210B 1.800 -.230 2.030 2 6150 ---- 2.400B 1.930A 2.400B 1.960 -.240 2.200 6200 ---- 2.600B 2.090A 2.600B 2.120 -.260 2.380 6250 ---- 2.820B 2.260A 2.820B 2.300 -.280 2.580 6300 ---- 3.050B 2.440A 3.050B 2.490 -.290 2.780 6350 ---- 3.290B 2.630A 3.290B 2.690 -.320 3.010 70 6400 ---- 3.550B 2.840A 3.550B 2.910 -.340 3.250 6450 ---- 3.820B 3.070A 3.820B 3.140 -.360 3.500 6500 ---- 4.110B 3.310A 4.110B 3.380 -.390 3.770 6550 ---- 4.420B 3.560A 4.420B 3.640 -.410 4.050 6600 ---- 4.740B 3.830A 4.740B 3.910 -.440 4.350 6650 ---- 5.070B 4.110A 5.070B 4.200 -.460 4.660 1 6700 ---- 5.420B 4.410A 5.420B 4.510 -.480 4.990 6750 ---- 5.780B 4.720A 5.780B 4.820 -.510 5.330 1 6800 ---- 6.150B 5.050A 6.150B 5.160 -.520 5.680 6850 ---- 6.530B 5.380A 6.530B 5.500 -.550 6.050 6900 ---- 6.920B 5.740A 6.920B 5.860 -.570 6.430 6950 ---- 7.330B 6.100A 7.330B 6.230 -.590 6.820 7000 ---- 7.740B 6.470A 7.740B 6.620 -.590 7.210 7050 ---- 8.160B 6.860A 8.160B 7.010 -.610 7.620 1 7100 ---- 8.590B 7.250A 8.590B 7.410 -.630 8.040 7150 ---- 9.020B 7.660A 9.020B 7.820 -.640 8.460 1 7200 ---- 9.460B 8.070A 9.460B 8.240 -.650 8.890 7250 ---- 9.900B 8.490A 9.900B 8.660 -.670 9.330 7300 ---- 10.350B 8.920A 10.350B 9.090 -.680 9.770 7350 ---- 10.810B 9.350A 10.810B 9.530 -.690 10.220 7400 ---- 11.260B 9.790A 11.260B 9.970 -.700 10.670 7450 ---- 11.720B 10.230A 11.720B 10.420 -.710 11.130 7500 ---- 12.190B 10.680A 12.190B 10.870 -.720 11.590 7550 ---- 12.650B 11.140A 12.650B 11.330 -.720 12.050 7600 ---- 13.120B 11.590A 13.120B 11.790 -.730 12.520 7650 ---- 13.590B 12.050A 13.590B 12.250 -.740 12.990 7700 ---- 14.060B 12.520A 14.060B 12.710 -.750 13.460 7750 ---- 14.530B 12.980A 14.530B 13.180 -.750 13.930 7800 ---- 15.010B 13.450A 15.010B 13.650 -.760 14.410 7850 ---- 15.480B 13.920A 15.480B 14.120 -.760 14.880 7900 ---- 15.960B 14.390A 15.960B 14.590 -.770 15.360 7950 ---- 16.440B 14.860A 16.440B 15.070 -.760 15.830 8000 ---- 16.920B 15.340A 16.920B 15.540 -.770 16.310 8050 ---- 17.390B 15.810A 17.390B 16.020 -.770 16.790 8100 ---- 17.870B 16.290A 17.870B 16.500 -.770 17.270 8200 ---- 18.840B 17.250A 18.840B 17.450 -.780 18.230 8300 ---- 19.800B 18.210A 19.800B 18.410 -.780 19.190 8400 ---- 20.760B 19.170A 20.760B 19.370 -.780 20.150 8500 ---- 21.730B 20.130A 21.730B 20.340 -.780 21.120 8600 ---- 22.700B 21.090A 22.700B 21.300 -.780 22.080 8700 ---- 23.660B 22.060A 23.660B 22.270 -.780 23.050 8800 ---- 24.630B 23.030A 24.630B 23.240 -.780 24.020 8900 ---- 25.600B 23.990A 25.600B 24.210 -.780 24.990 9000 ---- 26.570B 24.960A 26.570B 25.180 -.780 25.960 9100 ---- 27.540B 25.930A 27.540B 26.150 -.780 26.930 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- .250B ---- .250B .210 -.030 .240 4900 ---- .300B ---- .300B .260 -.030 .290 5000 ---- .360B ---- .360B .310 -.040 .350 5100 ---- .440B .400A .440B .370 -.050 .420 5200 ---- .520B .470A .520B .440 -.060 .500 5300 ---- .630B .550A .630B .530 -.070 .600 5400 ---- .750B .650A .750B .630 -.080 .710 5500 ---- .890B .760A .890B .740 -.100 .840 1 5600 ---- 1.050B .890A 1.050B .880 -.100 .980 5700 ---- 1.240B 1.050A 1.240B 1.030 -.130 1.160 5750 ---- 1.340B 1.130A 1.340B 1.120 -.130 1.250 5800 ---- 1.460B 1.220A 1.460B 1.210 -.150 1.360 5850 ---- 1.580B 1.320A 1.580B 1.320 -.150 1.470 5900 ---- 1.710B 1.430A 1.710B 1.420 -.170 1.590 5950 ---- 1.850B 1.540A 1.850B 1.540 -.170 1.710 6000 ---- 2.000B 1.660A 2.000B 1.660 -.190 1.850 2 6050 ---- 2.160B 1.790A 2.160B 1.800 -.200 2.000 6100 ---- 2.330B 1.930A 2.330B 1.940 -.210 2.150 6150 ---- 2.520B 2.080A 2.520B 2.090 -.230 2.320 6200 ---- 2.710B 2.240A 2.710B 2.260 -.240 2.500 6250 ---- 2.930B 2.410A 2.930B 2.430 -.260 2.690 6300 ---- 3.150B 2.600A 3.150B 2.620 -.270 2.890 6350 ---- 3.390B 2.790A 3.390B 2.820 -.290 3.110 6400 ---- 3.640B 3.000A 3.640B 3.030 -.310 3.340 6450 ---- 3.910B 3.230A 3.910B 3.260 -.330 3.590 6500 ---- 4.200B 3.460A 4.200B 3.500 -.350 3.850 6550 ---- 4.490B 3.710A 4.490B 3.750 -.380 4.130 6600 ---- 4.800B 3.980A 4.800B 4.020 -.400 4.420 6650 ---- 5.130B 4.250A 5.130B 4.310 -.410 4.720 6700 ---- 5.460B 4.550A 5.460B 4.610 -.430 5.040 6750 ---- 5.810B 4.850A 5.810B 4.920 -.450 5.370 6800 ---- 6.170B 5.170A 6.170B 5.240 -.480 5.720 6850 ---- 6.550B 5.500A 6.550B 5.580 -.500 6.080 6900 ---- 6.930B 5.850A 6.930B 5.930 -.520 6.450 6950 ---- 7.320B 6.200A 7.320B 6.290 -.540 6.830 7000 ---- 7.730B 6.570A 7.730B 6.670 -.550 7.220 7050 ---- 8.140B 6.940A 8.140B 7.050 -.570 7.620 7100 ---- 8.550B 7.330A 8.550B 7.440 -.580 8.020 7150 ---- 8.980B 7.730A 8.980B 7.840 -.600 8.440 7200 ---- 9.410B 8.130A 9.410B 8.250 -.610 8.860 7250 ---- 9.850B 8.540A 9.850B 8.660 -.630 9.290 7300 ---- 10.290B 8.960A 10.290B 9.090 -.630 9.720 7350 ---- 10.730B 9.380A 10.730B 9.510 -.650 10.160 7400 ---- 11.180B 9.820A 11.180B 9.950 -.650 10.600 7450 ---- 11.630B 10.250A 11.630B 10.390 -.660 11.050 7500 ---- 12.090B 10.690A 12.090B 10.830 -.670 11.500 7550 ---- 12.550B 11.140A 12.550B 11.280 -.680 11.960 7600 ---- 13.010B 11.590A 13.010B 11.730 -.690 12.420 7650 ---- 13.470B 12.050A 13.470B 12.190 -.690 12.880 7700 ---- 13.940B 12.500A 13.940B 12.650 -.690 13.340 7800 ---- 14.880B 13.420A 14.880B 13.570 -.700 14.270 7900 ---- 15.820B 14.360A 15.820B 14.500 -.710 15.210 8000 ---- 16.770B 15.290A 16.770B 15.440 -.720 16.160 8100 ---- 17.720B 16.240A 17.720B 16.390 -.720 17.110 8200 ---- 18.680B 17.190A 18.680B 17.340 -.720 18.060 8300 ---- 19.630B 18.140A 19.630B 18.290 -.730 19.020 8400 ---- 20.590B 19.090A 20.590B 19.250 -.730 19.980 8500 ---- 21.550B 20.050A 21.550B 20.210 -.730 20.940 8600 ---- 22.510B 21.010A 22.510B 21.170 -.730 21.900 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- .300B ---- .300B .250 -.040 .290 4900 ---- ---- ---- ---- .300 -.050 .350 5000 ---- ---- .400A .400A .360 -.060 .420 5100 ---- .510B .470A .510B .430 -.060 .490 5200 ---- .600B .540A .600B .510 -.070 .580 5300 ---- .710B .630A .710B .600 -.080 .680 5400 ---- .840B .740A .840B .710 -.090 .800 5500 ---- .990B .860A .990B .830 -.110 .940 5600 ---- 1.160B 1.000A 1.160B .980 -.110 1.090 1 5700 ---- 1.360B 1.160A 1.360B 1.140 -.130 1.270 5750 ---- 1.460B 1.250A 1.460B 1.230 -.140 1.370 5800 ---- 1.580B 1.340A 1.580B 1.330 -.150 1.480 5850 ---- 1.710B 1.450A 1.710B 1.440 -.150 1.590 5900 ---- 1.840B 1.550A 1.840B 1.550 -.160 1.710 1 5950 ---- 1.980B 1.670A 1.980B 1.670 -.170 1.840 6000 ---- 2.130B 1.800A 2.130B 1.790 -.200 1.990 6050 ---- 2.300B 1.930A 2.300B 1.930 -.210 2.140 6100 ---- 2.470B 2.070A 2.470B 2.080 -.220 2.300 6150 ---- 2.660B 2.230A 2.660B 2.230 -.240 2.470 6200 ---- 2.860B 2.390A 2.860B 2.400 -.250 2.650 6250 ---- 3.070B 2.560A 3.070B 2.570 -.270 2.840 6300 ---- 3.290B 2.750A 3.290B 2.760 -.290 3.050 1 6350 ---- 3.530B 2.940A 3.530B 2.960 -.300 3.260 6400 ---- 3.780B 3.150A 3.780B 3.170 -.320 3.490 1 6450 ---- 4.050B 3.380A 4.050B 3.400 -.340 3.740 6500 ---- 4.330B 3.610A 4.330B 3.640 -.360 4.000 6550 ---- 4.620B 3.860A 4.620B 3.890 -.380 4.270 6600 ---- 4.920B 4.120A 4.920B 4.160 -.400 4.560 6650 ---- 5.240B 4.390A 5.240B 4.440 -.420 4.860 6700 ---- 5.570B 4.680A 5.570B 4.730 -.440 5.170 6750 ---- 5.910B 4.980A 5.910B 5.040 -.460 5.500 6800 ---- 6.270B 5.300A 6.270B 5.360 -.480 5.840 6850 ---- 6.630B 5.620A 6.630B 5.690 -.500 6.190 6900 ---- 7.010B 5.960A 7.010B 6.030 -.520 6.550 6950 ---- 7.400B 6.310A 7.400B 6.390 -.530 6.920 7000 ---- 7.790B 6.670A 7.790B 6.760 -.540 7.300 7050 ---- 8.190B 7.040A 8.190B 7.130 -.560 7.690 7100 ---- 8.600B 7.410A 8.600B 7.520 -.570 8.090 7150 ---- 9.020B 7.800A 9.020B 7.910 -.590 8.500 7200 ---- 9.450B 8.200A 9.450B 8.310 -.600 8.910 7250 ---- 9.870B 8.600A 9.870B 8.720 -.610 9.330 7300 ---- 10.310B 9.010A 10.310B 9.140 -.620 9.760 7350 ---- 10.750B 9.430A 10.750B 9.560 -.630 10.190 7400 ---- 11.190B 9.860A 11.190B 9.980 -.640 10.620 7450 ---- 11.640B 10.280A 11.640B 10.420 -.640 11.060 7500 ---- 12.090B 10.720A 12.090B 10.850 -.660 11.510 7550 ---- 12.540B 11.160A 12.540B 11.300 -.660 11.960 7600 ---- 13.000B 11.600A 13.000B 11.740 -.670 12.410 7650 ---- 13.460B 12.050A 13.460B 12.190 -.680 12.870 7700 ---- 13.920B 12.500A 13.920B 12.650 -.680 13.330 7800 ---- 14.850B 13.410A 14.850B 13.570 -.690 14.260 7900 ---- 15.780B 14.340A 15.780B 14.490 -.700 15.190 8000 ---- 16.730B 15.270A 16.730B 15.420 -.710 16.130 8100 ---- 17.670B 16.200A 17.670B 16.360 -.710 17.070 8200 ---- 18.620B 17.140A 18.620B 17.300 -.720 18.020 8300 ---- 19.570B 18.090A 19.570B 18.250 -.720 18.970 8400 ---- 20.520B 19.040A 20.520B 19.200 -.720 19.920 8500 ---- 21.480B 19.990A 21.480B 20.150 -.730 20.880 8600 ---- 22.430B 20.940A 22.430B 21.100 -.740 21.840 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- .350B ---- .350B .310 -.020 .330 4900 ---- .420B ---- .410B .370 -.030 .400 5000 ---- .500B ---- .500B .430 -.040 .470 5100 ---- .590B ---- .590B .510 -.040 .550 5200 ---- .700B .630A .700B .600 -.050 .650 5300 ---- .820B .730A .820B .700 -.070 .770 5400 ---- .950B .840A .950B .820 -.070 .890 5500 ---- 1.110B .970A 1.110B .950 -.090 1.040 5600 ---- 1.290B 1.120A 1.290B 1.100 -.110 1.210 1 5700 ---- 1.490B 1.290A 1.490B 1.270 -.130 1.400 5750 ---- 1.600B 1.380A 1.600B 1.370 -.140 1.510 5800 ---- 1.720B 1.480A 1.720B 1.470 -.150 1.620 5850 ---- 1.850B 1.590A 1.850B 1.580 -.160 1.740 5900 ---- 1.990B 1.700A 1.990B 1.690 -.170 1.860 4 5950 ---- 2.130B 1.820A 2.130B 1.810 -.190 2.000 6000 ---- 2.290B 1.950A 2.290B 1.940 -.200 2.140 36 6050 ---- 2.450B 2.090A 2.450B 2.080 -.210 2.290 6100 ---- 2.630B 2.230A 2.630B 2.230 -.230 2.460 6150 ---- 2.820B 2.390A 2.820B 2.390 -.240 2.630 6200 ---- 3.010B 2.550A 3.010B 2.560 -.250 2.810 6250 ---- 3.220B 2.730A 3.220B 2.740 -.270 3.010 6300 ---- 3.450B 2.910A 3.450B 2.930 -.290 3.220 6350 ---- 3.680B 3.110A 3.680B 3.130 -.300 3.430 6400 ---- 3.930B 3.320A 3.930B 3.340 -.330 3.670 6450 ---- 4.190B 3.540A 4.190B 3.570 -.340 3.910 6500 ---- 4.470B 3.770A 4.470B 3.810 -.350 4.160 6550 ---- 4.760B 4.020A 4.760B 4.060 -.370 4.430 6600 ---- 5.040B 4.280A 5.040B 4.320 -.390 4.710 6650 ---- 5.190B 4.550A 5.190B 4.600 -.400 5.000 6700 ---- 5.520B 4.830A 5.520B 4.880 -.430 5.310 6750 ---- 5.860B 5.130A 5.860B 5.180 -.450 5.630 1 6800 ---- 5.980B 5.560A 5.980B 5.500 -.460 5.960 6850 ---- ---- 5.870A 5.870A 5.820 -.480 6.300 6900 ---- ---- 6.190A 6.190A 6.160 -.490 6.650 6950 ---- ---- 6.540A 6.540A 6.500 -.510 7.010 7000 ---- ---- ---- ---- 6.860 -.520 7.380 7050 ---- ---- ---- ---- 7.230 -.530 7.760 7100 ---- ---- ---- ---- 7.610 -.540 8.150 7150 ---- ---- ---- ---- 7.990 -.560 8.550 7200 ---- ---- ---- ---- 8.380 -.580 8.960 7250 ---- ---- ---- ---- 8.780 -.590 9.370 7300 ---- ---- ---- ---- 9.190 -.600 9.790 7350 ---- ---- ---- ---- 9.610 -.610 10.220 7400 ---- ---- ---- ---- 10.030 -.620 10.650 7450 ---- ---- ---- ---- 10.450 -.630 11.080 7500 ---- ---- ---- ---- 10.880 -.640 11.520 7550 ---- ---- ---- ---- 11.320 -.650 11.970 7600 ---- ---- ---- ---- 11.760 -.650 12.410 7650 ---- ---- ---- ---- 12.200 -.660 12.860 7700 ---- ---- ---- ---- 12.650 -.670 13.320 7750 ---- ---- ---- ---- 13.100 -.670 13.770 7800 ---- ---- ---- ---- 13.550 -.680 14.230 7850 ---- ---- ---- ---- 14.010 -.680 14.690 7900 ---- ---- ---- ---- 14.460 -.700 15.160 7950 ---- ---- ---- ---- 14.920 -.700 15.620 8000 ---- ---- ---- ---- 15.380 -.700 16.080 8050 ---- ---- ---- ---- 15.850 -.700 16.550 8100 ---- ---- ---- ---- 16.310 -.710 17.020 8200 ---- ---- ---- ---- 17.240 -.720 17.960 8300 ---- ---- ---- ---- 18.180 -.720 18.900 8400 ---- ---- ---- ---- 19.120 -.730 19.850 8500 ---- ---- ---- ---- 20.070 -.730 20.800 8600 ---- ---- ---- ---- 21.010 -.740 21.750 8700 ---- ---- ---- ---- 21.960 -.740 22.700 8800 ---- ---- ---- ---- 22.920 -.730 23.650 8900 ---- ---- ---- ---- 23.870 -.740 24.610 9000 ---- ---- ---- ---- 24.820 -.740 25.560 9100 ---- ---- ---- ---- 25.780 -.740 26.520 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .370 -.040 .410 4900 ---- ---- ---- ---- .430 -.040 .470 5000 ---- .560B .540A .560B .500 -.050 .550 5100 ---- .650B .620A .650B .580 -.060 .640 5200 ---- .760B .710A .760B .680 -.060 .740 5300 ---- .890B .820A .890B .780 -.080 .860 5400 ---- 1.030B .940A 1.030B .900 -.090 .990 5500 ---- 1.190B 1.070A 1.190B 1.040 -.100 1.140 5600 ---- 1.380B 1.230A 1.380B 1.200 -.110 1.310 5700 ---- 1.580B 1.410A 1.580B 1.380 -.120 1.500 5750 ---- 1.700B 1.500A 1.700B 1.480 -.130 1.610 5800 ---- 1.820B 1.610A 1.820B 1.580 -.140 1.720 5850 ---- 1.950B 1.720A 1.950B 1.690 -.150 1.840 5900 ---- 2.090B 1.840A 2.090B 1.810 -.160 1.970 5950 ---- 2.230B 1.960A 2.230B 1.930 -.180 2.110 6000 ---- 2.390B 2.090A 2.390B 2.070 -.180 2.250 6050 ---- 2.560B 2.230A 2.560B 2.210 -.200 2.410 6100 ---- 2.730B 2.380A 2.730B 2.360 -.210 2.570 6150 ---- 2.920B 2.540A 2.920B 2.510 -.230 2.740 6200 ---- 3.120B 2.700A 3.120B 2.680 -.240 2.920 6250 ---- 3.330B 2.880A 3.330B 2.860 -.250 3.110 6300 ---- 3.560B 3.070A 3.560B 3.050 -.270 3.320 6350 ---- 3.780B 3.270A 3.780B 3.260 -.270 3.530 6400 ---- 4.020B 3.470A 4.020B 3.470 -.290 3.760 6450 ---- 4.280B 3.700A 4.280B 3.700 -.300 4.000 6500 ---- 4.550B 3.930A 4.550B 3.940 -.320 4.260 6550 ---- 4.830B 4.170A 4.830B 4.190 -.330 4.520 6600 ---- 5.130B 4.430A 5.130B 4.450 -.350 4.800 6650 ---- 5.250B 4.700A 5.250B 4.730 -.360 5.090 6700 ---- ---- 4.980A 4.980A 5.020 -.370 5.390 6750 ---- ---- 5.270A 5.270A 5.320 -.390 5.710 6800 ---- ---- 5.570A 5.570A 5.630 -.400 6.030 6850 ---- ---- 6.000A 6.000A 5.950 -.420 6.370 6900 ---- ---- 6.320A 6.320A 6.290 -.430 6.720 7000 ---- ---- ---- ---- 6.980 -.460 7.440 7100 ---- ---- ---- ---- 7.710 -.490 8.200 7200 ---- ---- ---- ---- 8.480 -.510 8.990 7300 ---- ---- ---- ---- 9.270 -.540 9.810 7400 ---- ---- ---- ---- 10.090 -.560 10.650 7500 ---- ---- ---- ---- 10.930 -.580 11.510 7600 ---- ---- ---- ---- 11.790 -.600 12.390 7700 ---- ---- ---- ---- 12.660 -.620 13.280 7800 ---- ---- ---- ---- 13.550 -.630 14.180 7900 ---- ---- ---- ---- 14.450 -.650 15.100 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .470 -.050 .520 4900 ---- ---- ---- ---- .540 -.060 .600 5000 ---- ---- .680A .680A .620 -.070 .690 5100 ---- .800B .770A .800B .720 -.070 .790 5200 ---- .920B .870A .920B .830 -.080 .910 5300 ---- 1.060B .990A 1.060B .950 -.090 1.040 2 5400 ---- 1.210B 1.120A 1.210B 1.080 -.110 1.190 5500 ---- 1.390B 1.280A 1.390B 1.230 -.120 1.350 5600 ---- 1.580B 1.450A 1.580B 1.400 -.130 1.530 5700 ---- 1.800B 1.640A 1.800B 1.590 -.150 1.740 5750 ---- 1.920B 1.740A 1.920B 1.690 -.160 1.850 5800 ---- 2.050B 1.850A 2.050B 1.800 -.170 1.970 5850 ---- 2.180B 1.970A 2.180B 1.910 -.180 2.090 5900 ---- 2.330B 2.090A 2.330B 2.040 -.180 2.220 2 5950 ---- 2.480B 2.220A 2.480B 2.170 -.190 2.360 6000 ---- 2.640B 2.350A 2.640B 2.300 -.200 2.500 1 6050 ---- 2.810B 2.500A 2.810B 2.450 -.210 2.660 6100 ---- 2.990B 2.650A 2.990B 2.600 -.220 2.820 6150 ---- 3.180B 2.810A 3.180B 2.770 -.230 3.000 6200 ---- 3.380B 2.980A 3.380B 2.940 -.240 3.180 6250 ---- 3.590B 3.160A 3.590B 3.120 -.260 3.380 6300 ---- 3.810B 3.350A 3.810B 3.320 -.260 3.580 6350 ---- 4.030B 3.550A 4.030B 3.520 -.280 3.800 6400 ---- 4.250B 3.750A 4.250B 3.740 -.290 4.030 6450 ---- 4.500B 3.970A 4.500B 3.960 -.310 4.270 6500 ---- 4.770B 4.200A 4.770B 4.200 -.320 4.520 6550 ---- 5.040B 4.440A 5.040B 4.450 -.330 4.780 6600 ---- 5.330B 4.700A 5.330B 4.710 -.340 5.050 6650 ---- 5.630B 4.960A 5.630B 4.980 -.350 5.330 6700 ---- 5.750B 5.230A 5.750B 5.260 -.360 5.620 6750 ---- ---- 5.520A 5.520A 5.550 -.380 5.930 6800 ---- ---- 5.810A 5.810A 5.850 -.390 6.240 6850 ---- ---- 6.120A 6.120A 6.160 -.410 6.570 6900 ---- ---- ---- ---- 6.480 -.420 6.900 6950 ---- ---- ---- ---- 6.810 -.440 7.250 7000 ---- ---- ---- ---- 7.150 -.450 7.600 7050 ---- ---- ---- ---- 7.490 -.470 7.960 7100 ---- ---- ---- ---- 7.850 -.480 8.330 7150 ---- ---- ---- ---- 8.210 -.500 8.710 7200 ---- ---- ---- ---- 8.590 -.510 9.100 7250 ---- ---- ---- ---- 8.970 -.520 9.490 7300 ---- ---- ---- ---- 9.350 -.540 9.890 7350 ---- ---- ---- ---- 9.750 -.550 10.300 7400 ---- ---- ---- ---- 10.150 -.560 10.710 7450 ---- ---- ---- ---- 10.560 -.560 11.120 7500 ---- ---- ---- ---- 10.970 -.580 11.550 7550 ---- ---- ---- ---- 11.390 -.580 11.970 7600 ---- ---- ---- ---- 11.810 -.590 12.400 7650 ---- ---- ---- ---- 12.230 -.610 12.840 7700 ---- ---- ---- ---- 12.670 -.600 13.270 7750 ---- ---- ---- ---- 13.100 -.610 13.710 7800 ---- ---- ---- ---- 13.540 -.620 14.160 7850 ---- ---- ---- ---- 13.980 -.620 14.600 7900 ---- ---- ---- ---- 14.420 -.630 15.050 7950 ---- ---- ---- ---- 14.870 -.630 15.500 8000 ---- ---- ---- ---- 15.310 -.640 15.950 8050 ---- ---- ---- ---- 15.760 -.650 16.410 8100 ---- ---- ---- ---- 16.210 -.650 16.860 8200 ---- ---- ---- ---- 17.120 -.660 17.780 8300 ---- ---- ---- ---- 18.040 -.660 18.700 8400 ---- ---- ---- ---- 18.960 -.660 19.620 8500 ---- ---- ---- ---- 19.880 -.670 20.550 8600 ---- ---- ---- ---- 20.810 -.670 21.480 8700 ---- ---- ---- ---- 21.740 -.680 22.420 8800 ---- ---- ---- ---- 22.670 -.690 23.360 8900 ---- ---- ---- ---- 23.610 -.690 24.300 9000 ---- ---- ---- ---- 24.550 -.690 25.240 9100 ---- ---- ---- ---- 25.490 -.690 26.180 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .650 -.060 .710 4900 ---- ---- ---- ---- .740 -.070 .810 5000 ---- ---- ---- ---- .840 -.080 .920 5100 ---- ---- ---- ---- .950 -.090 1.040 5200 ---- ---- ---- ---- 1.080 -.090 1.170 5300 ---- ---- ---- ---- 1.210 -.110 1.320 5400 ---- ---- ---- ---- 1.360 -.130 1.490 5500 ---- ---- ---- ---- 1.530 -.140 1.670 5600 ---- ---- ---- ---- 1.720 -.150 1.870 5700 ---- ---- ---- ---- 1.920 -.170 2.090 5750 ---- ---- ---- ---- 2.030 -.170 2.200 5800 ---- ---- ---- ---- 2.140 -.190 2.330 5850 ---- ---- ---- ---- 2.260 -.200 2.460 5900 ---- ---- ---- ---- 2.390 -.200 2.590 5950 ---- ---- ---- ---- 2.520 -.210 2.730 6000 ---- ---- ---- ---- 2.660 -.220 2.880 6050 ---- ---- ---- ---- 2.810 -.230 3.040 6100 ---- ---- ---- ---- 2.970 -.240 3.210 6150 ---- ---- ---- ---- 3.130 -.250 3.380 6200 ---- ---- ---- ---- 3.300 -.270 3.570 6250 ---- ---- ---- ---- 3.480 -.280 3.760 6300 ---- ---- ---- ---- 3.680 -.280 3.960 6350 ---- ---- ---- ---- 3.880 -.290 4.170 6400 ---- ---- ---- ---- 4.090 -.310 4.400 6450 ---- ---- ---- ---- 4.310 -.320 4.630 6500 ---- ---- ---- ---- 4.540 -.330 4.870 6550 ---- ---- ---- ---- 4.780 -.340 5.120 6600 ---- ---- ---- ---- 5.030 -.360 5.390 6650 ---- ---- ---- ---- 5.290 -.370 5.660 6700 ---- ---- ---- ---- 5.560 -.380 5.940 6750 ---- ---- ---- ---- 5.840 -.390 6.230 6800 ---- ---- ---- ---- 6.130 -.410 6.540 6850 ---- ---- ---- ---- 6.430 -.420 6.850 6900 ---- ---- ---- ---- 6.740 -.430 7.170 6950 ---- ---- ---- ---- 7.060 -.440 7.500 7000 ---- ---- ---- ---- 7.390 -.450 7.840 7050 ---- ---- ---- ---- 7.730 -.460 8.190 7100 ---- ---- ---- ---- 8.080 -.470 8.550 7150 ---- ---- ---- ---- 8.430 -.480 8.910 7200 ---- ---- ---- ---- 8.800 -.490 9.290 7250 ---- ---- ---- ---- 9.170 -.490 9.660 7300 ---- ---- ---- ---- 9.540 -.510 10.050 7350 ---- ---- ---- ---- 9.930 -.510 10.440 7400 ---- ---- ---- ---- 10.310 -.530 10.840 7450 ---- ---- ---- ---- 10.710 -.530 11.240 7500 ---- ---- ---- ---- 11.110 -.540 11.650 7550 ---- ---- ---- ---- 11.510 -.550 12.060 7600 ---- ---- ---- ---- 11.920 -.550 12.470 7650 ---- ---- ---- ---- 12.330 -.560 12.890 7700 ---- ---- ---- ---- 12.750 -.560 13.310 7750 ---- ---- ---- ---- 13.170 -.570 13.740 7800 ---- ---- ---- ---- 13.590 -.570 14.160 7850 ---- ---- ---- ---- 14.020 -.580 14.600 7900 ---- ---- ---- ---- 14.450 -.580 15.030 7950 ---- ---- ---- ---- 14.880 -.590 15.470 8000 ---- ---- ---- ---- 15.310 -.590 15.900 8050 ---- ---- ---- ---- 15.750 -.590 16.340 8100 ---- ---- ---- ---- 16.190 -.600 16.790 8200 ---- ---- ---- ---- 17.070 -.610 17.680 8300 ---- ---- ---- ---- 17.960 -.620 18.580 8400 ---- ---- ---- ---- 18.860 -.620 19.480 8500 ---- ---- ---- ---- 19.760 -.630 20.390 8600 ---- ---- ---- ---- 20.670 -.630 21.300 8700 ---- ---- ---- ---- 21.580 -.630 22.210 8800 ---- ---- ---- ---- 22.500 -.630 23.130 8900 ---- ---- ---- ---- 23.410 -.640 24.050 9000 ---- ---- ---- ---- 24.330 -.650 24.980 9100 ---- ---- ---- ---- 25.260 -.640 25.900 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .840 -.070 .910 4900 ---- ---- ---- ---- .940 -.080 1.020 5000 ---- ---- ---- ---- 1.050 -.090 1.140 5100 ---- ---- ---- ---- 1.180 -.090 1.270 5200 ---- ---- ---- ---- 1.310 -.100 1.410 5300 ---- ---- ---- ---- 1.460 -.110 1.570 5400 ---- ---- ---- ---- 1.620 -.130 1.750 5500 ---- ---- ---- ---- 1.800 -.140 1.940 5600 ---- ---- ---- ---- 1.990 -.150 2.140 5700 ---- ---- ---- ---- 2.200 -.170 2.370 5800 ---- ---- ---- ---- 2.430 -.180 2.610 5850 ---- ---- ---- ---- 2.560 -.180 2.740 5900 ---- ---- ---- ---- 2.690 -.190 2.880 5950 ---- ---- ---- ---- 2.820 -.200 3.020 6000 ---- ---- ---- ---- 2.960 -.210 3.170 6050 ---- ---- ---- ---- 3.110 -.220 3.330 6100 ---- ---- ---- ---- 3.270 -.220 3.490 6150 ---- ---- ---- ---- 3.430 -.240 3.670 6200 ---- ---- ---- ---- 3.600 -.250 3.850 6250 ---- ---- ---- ---- 3.780 -.260 4.040 6300 ---- ---- ---- ---- 3.970 -.270 4.240 6350 ---- ---- ---- ---- 4.170 -.280 4.450 6400 ---- ---- ---- ---- 4.380 -.280 4.660 6450 ---- ---- ---- ---- 4.590 -.300 4.890 6500 ---- ---- ---- ---- 4.820 -.310 5.130 6550 ---- ---- ---- ---- 5.050 -.320 5.370 6600 ---- ---- ---- ---- 5.300 -.330 5.630 6650 ---- ---- ---- ---- 5.550 -.340 5.890 6700 ---- ---- ---- ---- 5.820 -.350 6.170 6750 ---- ---- ---- ---- 6.090 -.360 6.450 6800 ---- ---- ---- ---- 6.380 -.370 6.750 6850 ---- ---- ---- ---- 6.670 -.380 7.050 6900 ---- ---- ---- ---- 6.970 -.390 7.360 6950 ---- ---- ---- ---- 7.280 -.400 7.680 7000 ---- ---- ---- ---- 7.600 -.410 8.010 7050 ---- ---- ---- ---- 7.930 -.420 8.350 7100 ---- ---- ---- ---- 8.270 -.430 8.700 7150 ---- ---- ---- ---- 8.610 -.440 9.050 7200 ---- ---- ---- ---- 8.970 -.440 9.410 7250 ---- ---- ---- ---- 9.320 -.460 9.780 7300 ---- ---- ---- ---- 9.690 -.460 10.150 7350 ---- ---- ---- ---- 10.060 -.470 10.530 7400 ---- ---- ---- ---- 10.440 -.480 10.920 7450 ---- ---- ---- ---- 10.820 -.490 11.310 7500 ---- ---- ---- ---- 11.210 -.490 11.700 7550 ---- ---- ---- ---- 11.600 -.500 12.100 7600 ---- ---- ---- ---- 12.000 -.510 12.510 7650 ---- ---- ---- ---- 12.400 -.510 12.910 7700 ---- ---- ---- ---- 12.810 -.510 13.320 7800 ---- ---- ---- ---- 13.630 -.530 14.160 7900 ---- ---- ---- ---- 14.460 -.540 15.000 8000 ---- ---- ---- ---- 15.310 -.540 15.850 8100 ---- ---- ---- ---- 16.160 -.550 16.710 8200 ---- ---- ---- ---- 17.020 -.560 17.580 8300 ---- ---- ---- ---- 17.890 -.570 18.460 8400 ---- ---- ---- ---- 18.770 -.570 19.340 8500 ---- ---- ---- ---- 19.650 -.580 20.230 8600 ---- ---- ---- ---- 20.540 -.590 21.130 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- 1.020 -.070 1.090 4900 ---- ---- ---- ---- 1.130 -.080 1.210 5000 ---- ---- ---- ---- 1.250 -.090 1.340 5100 ---- ---- ---- ---- 1.390 -.090 1.480 5200 ---- ---- ---- ---- 1.530 -.100 1.630 5300 ---- ---- ---- ---- 1.690 -.110 1.800 5400 ---- ---- ---- ---- 1.860 -.120 1.980 5500 ---- ---- ---- ---- 2.040 -.140 2.180 5600 ---- ---- ---- ---- 2.240 -.150 2.390 5700 ---- ---- ---- ---- 2.460 -.160 2.620 5800 ---- ---- ---- ---- 2.690 -.170 2.860 5850 ---- ---- ---- ---- 2.820 -.170 2.990 5900 ---- ---- ---- ---- 2.950 -.180 3.130 5950 ---- ---- ---- ---- 3.080 -.190 3.270 6000 ---- ---- ---- ---- 3.220 -.200 3.420 6050 ---- ---- ---- ---- 3.370 -.210 3.580 6100 ---- ---- ---- ---- 3.520 -.220 3.740 6150 ---- ---- ---- ---- 3.690 -.220 3.910 6200 ---- ---- ---- ---- 3.850 -.240 4.090 6250 ---- ---- ---- ---- 4.030 -.240 4.270 6300 ---- ---- ---- ---- 4.220 -.240 4.460 6350 ---- ---- ---- ---- 4.410 -.260 4.670 6400 ---- ---- ---- ---- 4.610 -.270 4.880 6450 ---- ---- ---- ---- 4.820 -.280 5.100 6500 ---- ---- ---- ---- 5.040 -.290 5.330 6550 ---- ---- ---- ---- 5.280 -.290 5.570 6600 ---- ---- ---- ---- 5.520 -.300 5.820 6650 ---- ---- ---- ---- 5.770 -.310 6.080 6700 ---- ---- ---- ---- 6.030 -.320 6.350 6750 ---- ---- ---- ---- 6.300 -.330 6.630 6800 ---- ---- ---- ---- 6.570 -.350 6.920 6850 ---- ---- ---- ---- 6.860 -.350 7.210 6900 ---- ---- ---- ---- 7.160 -.360 7.520 6950 ---- ---- ---- ---- 7.470 -.360 7.830 7000 ---- ---- ---- ---- 7.780 -.370 8.150 7050 ---- ---- ---- ---- 8.100 -.380 8.480 7100 ---- ---- ---- ---- 8.430 -.390 8.820 7150 ---- ---- ---- ---- 8.770 -.400 9.170 7200 ---- ---- ---- ---- 9.110 -.410 9.520 7250 ---- ---- ---- ---- 9.460 -.420 9.880 7300 ---- ---- ---- ---- 9.820 -.420 10.240 7350 ---- ---- ---- ---- 10.180 -.430 10.610 7400 ---- ---- ---- ---- 10.550 -.440 10.990 7500 ---- ---- ---- ---- 11.310 -.440 11.750 7600 ---- ---- ---- ---- 12.080 -.460 12.540 7700 ---- ---- ---- ---- 12.870 -.470 13.340 7800 ---- ---- ---- ---- 13.670 -.480 14.150 7900 ---- ---- ---- ---- 14.490 -.490 14.980 8000 ---- ---- ---- ---- 15.310 -.500 15.810 8100 ---- ---- ---- ---- 16.150 -.510 16.660 8200 ---- ---- ---- ---- 17.000 -.510 17.510 8300 ---- ---- ---- ---- 17.850 -.520 18.370 8400 ---- ---- ---- ---- 18.710 -.530 19.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3513 195 13153 MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 CALL 5600 ---- 7.810B 6.240A 6.240A 7.740 +.860 6.880 5650 ---- 7.470B 5.750A 5.750A 7.240 +.850 6.390 5700 ---- 6.970B 5.260A 5.260A 6.740 +.840 5.900 5750 ---- 6.480B 4.770A 4.770A 6.250 +.840 5.410 5800 ---- 5.990B 4.290A 4.290A 5.760 +.840 4.920 5850 ---- 5.490B 3.810A 3.810A 5.270 +.830 4.440 5900 ---- 5.000B 3.340A 3.340A 4.780 +.820 3.960 5950 ---- 4.520B 2.890A 2.890A 4.300 +.810 3.490 6000 ---- 4.040B 2.460A 2.460A 3.820 +.780 3.040 6025 ---- 3.800B 2.250A 2.250A 3.590 +.770 2.820 6050 ---- 3.570B 2.050A 2.050A 3.360 +.760 2.600 6075 ---- 3.330B 1.850A 1.850A 3.130 +.740 2.390 6100 ---- 3.110B 1.670A 1.670A 2.900 +.720 2.180 6125 ---- 2.880B 1.490A 1.490A 2.680 +.700 1.980 6150 ---- 2.660B 1.320A 1.320A 2.470 +.690 1.780 6175 ---- 2.440B 1.160A 1.160A 2.260 +.660 1.600 6200 ---- 2.230B 1.020A 1.020A 2.050 +.630 1.420 6225 ---- 2.020B .880A .880A 1.860 +.610 1.250 6250 ---- 1.830B .760A .760A 1.670 +.570 1.100 6275 ---- 1.640B .650A .650A 1.490 +.540 .950 6300 ---- 1.460B .550A .550A 1.320 +.500 .820 6325 ---- 1.290B .460A .460A 1.160 +.460 .700 6350 ---- 1.130B .390A .390A 1.010 +.420 .590 6375 ---- .990B .320A .320A .880 +.380 .500 6400 ---- .850B .270A .270A .750 +.340 .410 6425 ---- .730B .220A .220A .640 +.300 .340 6450 ---- .620B .180A .180A .550 +.270 .280 6475 ---- .520B .150A .150A .460 +.230 .230 6500 ---- .440B .130A .130A .390 +.200 .190 6525 ---- .360B .110A .110A .320 +.170 .150 6550 ---- .300B .090A .090A .260 +.140 .120 6600 ---- .200B ---- .200B .180 +.110 .070 6650 ---- .120B ---- .120B .110 +.065 .045 6700 ---- .070B ---- .070B .070 +.045 .025 6750 ---- .040B ---- .040B .045 +.030 .015 6800 ---- .020B ---- .020B .025 +.015 .010 6850 ---- ---- ---- ---- .015 +.010 .005 6900 ---- ---- ---- ---- .010 +.010 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 PUT 5600 ---- ---- ---- ---- .005 -.005 .010 5650 ---- ---- ---- ---- .005 -.010 .015 5700 ---- ---- ---- ---- .010 -.010 .020 5750 ---- .035B ---- ---- .015 -.015 .030 5800 ---- .050B ---- .050B .020 -.020 .040 5850 ---- .070B .050A .070B .030 -.030 .060 5900 ---- .100B .060A .100B .040 -.040 .080 5950 ---- .150B .080A .150B .060 -.050 .110 6000 ---- .210B .090A .210B .080 -.080 .160 6025 ---- .250B .110A .250B .100 -.090 .190 6050 ---- .300B .120A .300B .120 -.100 .220 6075 ---- .350B .140A .350B .140 -.110 .250 6100 ---- .410B .160A .410B .160 -.140 .300 6125 ---- .480B .180A .480B .190 -.150 .340 6150 ---- .560B .210A .560B .230 -.170 .400 6175 ---- .650B .250A .650B .270 -.190 .460 6200 ---- .750B .290A .750B .310 -.230 .540 6225 ---- .870B .330A .870B .370 -.250 .620 6250 ---- .990B .390A .990B .430 -.280 .710 6275 ---- 1.130B .450A 1.130B .500 -.320 .820 6300 ---- 1.280B .520A 1.280B .580 -.350 .930 6325 ---- 1.450B .600A 1.450B .670 -.390 1.060 6350 ---- 1.620B .690A 1.620B .770 -.430 1.200 6375 ---- 1.810B .800A 1.810B .880 -.480 1.360 6400 ---- 2.010B .910A 2.010B 1.010 -.520 1.530 6425 ---- 2.220B 1.040A 2.220B 1.150 -.550 1.700 6450 ---- 2.430B 1.180A 2.430B 1.300 -.590 1.890 6475 ---- 2.650B 1.330A 2.650B 1.460 -.630 2.090 6500 ---- 2.870B 1.490A 2.870B 1.640 -.660 2.300 6525 ---- 3.100B 1.670A 3.100B 1.820 -.690 2.510 6550 ---- 3.330B 1.850A 3.330B 2.020 -.710 2.730 6600 ---- 3.810B 2.250A 3.810B 2.430 -.750 3.180 6650 ---- 4.290B 2.670A 4.290B 2.860 -.790 3.650 6700 ---- 4.780B 3.120A 4.780B 3.320 -.810 4.130 6750 ---- 5.270B 3.580A 5.270B 3.790 -.830 4.620 6800 ---- 5.760B 4.060A 5.760B 4.270 -.840 5.110 6850 ---- 5.800B 4.550A 5.800B 4.760 -.850 5.610 6900 ---- ---- 5.040A 5.040A 5.260 -.850 6.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 CALL 5700 ---- 6.990B 5.290A 5.290A 6.760 +.830 5.930 5750 ---- 6.490B 4.810A 4.810A 6.270 +.830 5.440 5800 ---- 6.000B 4.340A 4.340A 5.790 +.820 4.970 5850 ---- 5.520B 3.870A 3.870A 5.300 +.810 4.490 5900 ---- 5.040B 3.420A 3.420A 4.830 +.800 4.030 5950 ---- 4.560B 2.990A 2.990A 4.350 +.770 3.580 6000 ---- 4.090B 2.570A 2.570A 3.890 +.750 3.140 6050 ---- 3.630B 2.180A 2.180A 3.440 +.730 2.710 6075 ---- 3.410B 1.990A 1.990A 3.220 +.710 2.510 6100 ---- 3.190B 1.810A 1.810A 3.000 +.690 2.310 6125 ---- 2.970B 1.640A 1.640A 2.790 +.680 2.110 6150 ---- 2.760B 1.480A 1.480A 2.580 +.650 1.930 6175 ---- 2.550B 1.320A 1.320A 2.380 +.630 1.750 6200 ---- 2.350B 1.180A 1.180A 2.180 +.610 1.570 6225 ---- 2.150B 1.040A 1.040A 2.000 +.590 1.410 6250 ---- 1.960B .920A .920A 1.810 +.550 1.260 6275 ---- 1.780B .800A .800A 1.640 +.530 1.110 6300 ---- 1.610B .700A .700A 1.480 +.500 .980 6325 ---- 1.450B .610A .610A 1.320 +.460 .860 6350 ---- 1.290B .520A .520A 1.180 +.430 .750 6375 ---- 1.150B .450A .450A 1.040 +.390 .650 6400 ---- 1.010B .380A .380A .920 +.360 .560 6425 ---- .890B .330A .330A .800 +.320 .480 6450 ---- .770B .280A .280A .700 +.290 .410 6475 ---- .670B .240A .240A .600 +.250 .350 6500 ---- .580B .200A .200A .520 +.230 .290 6550 ---- .420B .150A .150A .380 +.170 .210 6600 ---- .300B .110A .110A .270 +.120 .150 6650 ---- .210B .080A .080A .190 +.080 .110 6700 ---- .140B .060A .060A .130 +.060 .070 6750 ---- .090B ---- .090B .080 +.030 .050 6800 ---- .050B ---- .050B .050 +.015 .035 2 2 6850 ---- .030B ---- .030B .035 +.010 .025 6900 ---- ---- ---- ---- .020 +.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 PUT 5700 ---- .060B ---- .060B .030 -.020 .050 5750 ---- .080B .060A .080B .040 -.030 .070 5800 ---- .100B .070A .070A .050 -.040 .090 5850 ---- .140B .080A .140B .070 -.050 .120 5900 ---- .190B .100A .190B .090 -.060 .150 2 2 5950 ---- .250B .120A .250B .120 -.080 .200 6000 ---- .330B .150A .150A .150 -.110 .260 6050 ---- .430B .190A .430B .200 -.130 .330 6075 ---- .490B .220A .220A .230 -.150 .380 6100 ---- .560B .240A .240A .260 -.170 .430 6125 ---- .640B .280A .640B .300 -.180 .480 6150 ---- .720B .320A .720B .340 -.200 .540 6175 ---- .820B .360A .820B .390 -.220 .610 6200 ---- .920B .410A .920B .440 -.250 .690 6225 ---- 1.040B .460A 1.040B .500 -.280 .780 6250 ---- 1.150B .530A 1.150B .570 -.300 .870 6275 ---- 1.290B .590A 1.290B .650 -.330 .980 6300 ---- 1.430B .670A 1.430B .730 -.370 1.100 6325 ---- 1.590B .760A 1.590B .830 -.390 1.220 6350 ---- 1.760B .850A 1.760B .930 -.430 1.360 6375 ---- 1.930B .960A 1.930B 1.050 -.460 1.510 6400 ---- 2.120B 1.070A 2.120B 1.170 -.500 1.670 6425 ---- 2.310B 1.200A 2.310B 1.310 -.530 1.840 6450 ---- 2.520B 1.330A 2.520B 1.450 -.570 2.020 6475 ---- 2.730B 1.480A 2.730B 1.610 -.600 2.210 6500 ---- 2.940B 1.630A 2.940B 1.770 -.640 2.410 6550 ---- 3.390B 1.970A 3.390B 2.130 -.690 2.820 6600 ---- 3.850B 2.350A 3.850B 2.520 -.740 3.260 6650 ---- 4.320B 2.750A 4.320B 2.940 -.770 3.710 6700 ---- 4.800B 3.180A 4.800B 3.380 -.800 4.180 6750 ---- 5.290B 3.630A 5.290B 3.830 -.830 4.660 6800 ---- 5.780B 4.090A 5.780B 4.300 -.840 5.140 6850 ---- 6.270B 4.570A 6.270B 4.780 -.850 5.630 6900 ---- 6.760B 5.050A 6.760B 5.260 -.860 6.120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 MA4 OCT22 AUD/USD Weekly Monday Options - WK 4 CALL 5600 ---- ---- ---- ---- 7.740 +.860 6.880 5650 ---- ---- ---- ---- 7.240 +.860 6.380 5700 ---- ---- ---- ---- 6.740 +.860 5.880 5750 ---- ---- ---- ---- 6.240 +.860 5.380 5800 ---- ---- ---- ---- 5.740 +.860 4.880 5850 ---- ---- ---- ---- 5.240 +.860 4.380 5900 ---- ---- ---- ---- 4.740 +.860 3.880 5950 ---- ---- ---- ---- 4.240 +.860 3.380 6000 ---- ---- 2.230A 2.230A 3.740 +.860 2.880 6025 ---- ---- 1.990A 1.990A 3.490 +.860 2.630 6050 ---- ---- 1.740A 1.740A 3.240 +.850 2.390 6075 ---- 2.310B 1.490A 1.490A 2.990 +.850 2.140 6100 ---- 2.290B 1.250A 1.250A 2.740 +.840 1.900 6125 ---- 2.380B 1.020A 1.020A 2.490 +.840 1.650 6150 ---- 2.230B .800A .800A 2.240 +.820 1.420 6175 ---- 2.080B .600A .600A 1.990 +.800 1.190 6200 ---- 1.970B .430A .430A 1.740 +.780 .960 5 6225 ---- 1.730B .290A .290A 1.500 +.740 .760 6250 ---- 1.480B .190A .190A 1.250 +.680 6 .570 6275 ---- 1.240B .110A .110A 1.020 +.610 .410 6300 .400 1.000B .060A 1.000B .790 +.510 6 .280 17 6325 ---- .770B .045A .045A .580 +.400 .180 6350 ---- .550B .030A .030A .410 +.300 .110 6375 ---- .370B .025A .025A .260 +.190 .070 6400 .160 .220B .025A .130A .160 +.120 1 .040 6425 ---- .110B ---- .110B .090 +.070 .020 6450 ---- .050B ---- .050B .050 +.040 .010 6475 ---- .020B ---- .020B .025 +.020 .005 6500 ---- ---- ---- ---- .010 +.005 .005 6525 ---- ---- ---- ---- .005 +.005 CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 5 6600 ---- ---- ---- ---- CAB UNCH CAB 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 27 MA4 OCT22 AUD/USD Weekly Monday Options - WK 4 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6025 ---- ---- ---- ---- CAB UNCH CAB 6050 .015 .015 .015 .015 CAB -.005 7 .005 1 1 6075 ---- ---- ---- ---- CAB -.005 .005 6100 ---- .015B ---- .015B CAB -.010 .010 6125 ---- .030B ---- .030B CAB -.020 .020 6150 ---- .060B .025A .060B CAB -.030 .030 1 6175 ---- .110B .025A .110B CAB -.050 .050 6200 ---- .170B .025A .170B CAB -.080 .080 6225 ---- .280B .025A .280B .005 -.115 .120 6250 ---- .420B .030A .030A .010 -.180 .190 6275 .040 .610B .035A .035A .020 -.260 1 .280 6300 ---- .820B .040A .820B .045 -.355 .400 6325 ---- 1.050B .060A 1.050B .090 -.460 .550 6350 ---- 1.280B .110A 1.280B .160 -.570 .730 6375 ---- 1.530B .180A 1.530B .270 -.660 .930 6400 ---- 1.770B .280A 1.770B .410 -.740 1.150 6425 ---- 1.850B .430A 1.850B .600 -.790 1.390 6450 ---- 1.900B .610A 1.900B .800 -.830 1.630 6475 ---- ---- .810A .810A 1.030 -.840 1.870 6500 ---- ---- 1.040A 1.040A 1.270 -.850 2.120 6525 ---- ---- 1.290A 1.290A 1.510 -.850 2.360 6550 ---- ---- 1.530A 1.530A 1.750 -.860 2.610 6575 ---- ---- ---- ---- 2.000 -.860 2.860 6600 ---- ---- ---- ---- 2.250 -.860 3.110 6625 ---- ---- ---- ---- 2.500 -.860 3.360 6650 ---- ---- ---- ---- 2.750 -.860 3.610 6675 ---- ---- ---- ---- 3.000 -.860 3.860 6700 ---- ---- ---- ---- 3.250 -.860 4.110 6725 ---- ---- ---- ---- 3.500 -.860 4.360 6750 ---- ---- ---- ---- 3.750 -.860 4.610 6800 ---- ---- ---- ---- 4.250 -.860 5.110 6850 ---- ---- ---- ---- 4.750 -.860 5.610 6900 ---- ---- ---- ---- 5.250 -.860 6.110 6950 ---- ---- ---- ---- 5.750 -.860 6.610 7000 ---- ---- ---- ---- 6.250 -.860 7.110 7050 ---- ---- ---- ---- 6.750 -.860 7.610 7100 ---- ---- ---- ---- 7.250 -.860 8.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 1 2 MA5 OCT22 AUD/USD Weekly Monday Options - WK 5 CALL 5600 ---- ---- ---- ---- 7.740 +.860 6.880 5650 ---- ---- ---- ---- 7.240 +.860 6.380 5700 ---- ---- 5.230A 5.230A 6.740 +.860 5.880 5750 ---- 5.520B 4.740A 4.740A 6.240 +.860 5.380 5800 ---- 5.650B 4.240A 4.240A 5.740 +.850 4.890 5850 ---- 5.330B 3.750A 3.750A 5.250 +.860 4.390 5900 ---- 4.980B 3.260A 3.260A 4.750 +.850 3.900 5950 ---- 4.480B 2.780A 2.780A 4.260 +.850 3.410 6000 ---- 3.990B 2.310A 2.310A 3.760 +.830 2.930 6025 ---- 3.740B 2.080A 2.080A 3.520 +.830 2.690 6050 ---- 3.500B 1.860A 1.860A 3.280 +.820 2.460 6075 ---- 3.250B 1.650A 1.650A 3.040 +.810 2.230 6100 ---- 3.010B 1.450A 1.450A 2.800 +.790 2.010 6125 ---- 2.770B 1.260A 1.260A 2.560 +.770 1.790 6150 ---- 2.540B 1.080A 1.080A 2.330 +.750 3 1.580 6175 ---- 2.300B .910A .910A 2.100 +.720 1.380 6200 ---- 2.080B .760A .760A 1.880 +.680 1.200 6225 ---- 1.860B .620A .620A 1.670 +.650 1.020 6250 ---- 1.640B .500A .500A 1.460 +.600 3 .860 6275 ---- 1.430B .400A .400A 1.270 +.560 .710 6300 ---- 1.230B .310A .310A 1.090 +.510 3 .580 1 6325 ---- 1.050B .240A .240A .920 +.460 .460 6350 ---- .880B .190A .190A .770 +.410 .360 6375 ---- .730B .140A .140A .630 +.350 .280 6400 ---- .590B .110A .110A .510 +.300 .210 6425 ---- .470B .080A .080A .410 +.250 .160 6450 ---- .370B .070A .070A .320 +.200 .120 6475 ---- .290B .050A .050A .250 +.160 .090 6500 ---- .220B .045A .045A .190 +.120 .070 3 6525 ---- .170B .035A .035A .140 +.090 .050 6550 ---- .120B .030A .030A .110 +.075 .035 1 6575 ---- .090B ---- .090B .080 +.055 .025 6600 ---- .060B ---- .060B .060 +.040 .020 6625 ---- .045B ---- .045B .040 +.030 .010 6650 ---- .020B ---- .020B .030 +.020 .010 6675 ---- .010B ---- .010B .020 +.015 .005 6700 ---- ---- ---- ---- .015 +.010 .005 6725 ---- ---- ---- ---- .010 +.010 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 1 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 6 MA5 OCT22 AUD/USD Weekly Monday Options - WK 5 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5850 ---- ---- ---- ---- .005 -.005 .010 5900 ---- .025B ---- .025B .010 -.010 .020 5950 ---- .045B ---- .045B .015 -.015 .030 1 6000 ---- .070B .035A .070B .025 -.025 .050 6025 ---- .090B .040A .090B .030 -.030 .060 6050 ---- .120B .045A .120B .035 -.045 .080 43 6075 ---- .160B .060A .160B .045 -.055 .100 6100 ---- .200B .060A .190B .050 -.080 .130 6125 ---- .260B .070A .260B .070 -.090 .160 6150 ---- .320B .090A .320B .080 -.120 .200 6175 ---- .400B .100A .400B .110 -.140 .250 6200 ---- .500B .130A .500B .140 -.170 .310 6225 ---- .610B .150A .610B .170 -.210 .380 6250 ---- .740B .190A .740B .220 -.250 .470 6275 ---- .890B .240A .890B .280 -.290 .570 6300 ---- 1.060B .290A 1.060B .340 -.350 .690 6325 ---- 1.240B .360A 1.240B .430 -.390 .820 6350 ---- 1.440B .440A 1.440B .520 -.450 .970 6375 ---- 1.650B .530A 1.650B .640 -.500 1.140 6400 ---- 1.860B .640A 1.860B .770 -.550 1.320 6425 ---- 2.090B .780A 2.090B .910 -.610 1.520 6450 ---- 2.320B .930A 2.320B 1.080 -.650 1.730 6475 ---- 2.560B 1.100A 2.560B 1.250 -.700 1.950 6500 ---- 2.800B 1.270A 2.800B 1.450 -.730 2.180 6525 ---- 3.040B 1.470A 3.040B 1.650 -.760 2.410 6550 ---- 3.280B 1.670A 3.280B 1.860 -.790 2.650 6575 ---- 3.530B 1.880A 3.530B 2.080 -.810 2.890 6600 ---- 3.770B 2.100A 3.770B 2.310 -.820 3.130 6625 ---- 4.020B 2.330A 4.020B 2.540 -.830 3.370 6650 ---- 4.020B 2.570A 4.020B 2.780 -.840 3.620 6675 ---- 4.040B 2.810A 4.040B 3.020 -.850 3.870 6700 ---- ---- 3.050A 3.050A 3.270 -.840 4.110 6725 ---- ---- 3.290A 3.290A 3.510 -.850 4.360 6750 ---- ---- 3.540A 3.540A 3.760 -.850 4.610 6800 ---- ---- 4.030A 4.030A 4.250 -.860 5.110 6850 ---- ---- ---- ---- 4.750 -.860 5.610 6900 ---- ---- ---- ---- 5.250 -.860 6.110 6950 ---- ---- ---- ---- 5.750 -.860 6.610 7000 ---- ---- ---- ---- 6.250 -.860 7.110 7050 ---- ---- ---- ---- 6.750 -.860 7.610 7100 ---- ---- ---- ---- 7.250 -.860 8.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44 WA1 NOV22 AUD/USD Weekly Wednesday Options - Wk 1 CALL 5600 ---- ---- 6.230A 6.230A 7.740 +.860 6.880 5650 ---- 6.470B 5.740A 5.740A 7.240 +.850 6.390 5700 ---- 6.500B 5.240A 5.240A 6.740 +.850 5.890 5750 ---- 6.320B 4.750A 4.750A 6.240 +.850 5.390 5800 ---- 5.980B 4.250A 4.250A 5.750 +.850 4.900 5850 ---- 5.480B 3.770A 3.770A 5.250 +.840 4.410 5900 ---- 4.990B 3.290A 3.290A 4.760 +.840 3.920 5950 ---- 4.490B 2.820A 2.820A 4.260 +.820 3.440 6000 ---- 4.000B 2.360A 2.360A 3.780 +.810 2.970 6025 ---- 3.760B 2.140A 2.140A 3.540 +.800 2.740 6050 ---- 3.520B 1.930A 1.930A 3.300 +.790 2.510 6075 ---- 3.280B 1.720A 1.720A 3.060 +.770 2.290 6100 ---- 3.040B 1.530A 1.530A 2.830 +.760 2.070 6125 ---- 2.810B 1.340A 1.340A 2.600 +.740 1.860 6150 ---- 2.580B 1.170A 1.170A 2.380 +.720 1.660 6175 ---- 2.350B 1.010A 1.010A 2.160 +.700 1.460 6200 ---- 2.130B .860A .860A 1.940 +.660 1.280 6225 ---- 1.910B .720A .720A 1.730 +.620 1.110 6250 ---- 1.710B .600A .600A 1.540 +.590 .950 6275 ---- 1.510B .500A .500A 1.350 +.540 .810 6300 ---- 1.320B .400A .400A 1.170 +.500 .670 6325 ---- 1.140B .320A .320A 1.010 +.450 .560 6350 ---- .980B .260A .260A .860 +.410 .450 6375 ---- .830B .210A .210A .720 +.360 .360 6400 ---- .690B .160A .160A .600 +.310 .290 6425 ---- .570B .130A .130A .490 +.260 .230 6450 ---- .470B .100A .100A .400 +.220 .180 6475 ---- .380B .080A .080A .330 +.190 .140 6500 ---- .310B .070A .070A .260 +.150 .110 6525 ---- .240B .050A .050A .210 +.130 .080 6550 ---- .190B .040A .040A .170 +.110 .060 6575 ---- .140B .035A .035A .130 +.080 .050 6600 ---- .110B .030A .030A .100 +.060 .040 6625 ---- .080B .025A .025A .080 +.050 .030 6650 ---- .060B ---- .060B .060 +.035 .025 6675 ---- .050B ---- .050B .050 +.030 .020 6700 ---- .035B ---- .035B .040 +.025 .015 1 6725 ---- .030B ---- .030B .030 +.020 .010 6750 ---- .020B ---- .020B .025 +.015 .010 3 6800 ---- ---- ---- ---- .015 +.010 .005 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA1 NOV22 AUD/USD Weekly Wednesday Options - Wk 1 PUT 5600 ---- ---- ---- ---- CAB -.005 .005 5650 ---- ---- ---- ---- CAB -.010 .010 5700 ---- ---- ---- ---- CAB -.010 .010 5750 ---- ---- ---- ---- .005 -.010 .015 5800 ---- .025B ---- .025B .005 -.015 .020 1 5850 ---- .035B .025A .035B .010 -.020 .030 3 5900 ---- .050B .025A .050B .015 -.030 .045 5950 ---- .080B .030A .080B .025 -.035 .060 6000 ---- .120B .040A .120B .040 -.050 .090 6025 ---- .150B .050A .150B .045 -.065 .110 6050 ---- .190B .060A .190B .060 -.070 .130 6075 ---- .230B .070A .230B .070 -.080 .150 6100 ---- .290B .080A .290B .090 -.100 .190 6125 ---- .350B .100A .350B .110 -.120 .230 6150 ---- .420B .120A .420B .130 -.140 .270 6175 ---- .510B .150A .510B .160 -.170 .330 6200 ---- .600B .180A .600B .200 -.200 .400 6225 ---- .710B .220A .710B .240 -.240 .480 6250 ---- .840B .260A .840B .290 -.280 .570 6275 ---- .980B .310A .980B .350 -.320 .670 6300 ---- 1.140B .370A 1.140B .430 -.360 .790 6325 ---- 1.320B .450A 1.320B .510 -.410 .920 6350 ---- 1.500B .530A 1.500B .610 -.460 1.070 6375 ---- 1.710B .630A 1.710B .730 -.500 1.230 6400 ---- 1.920B .740A 1.920B .860 -.540 1.400 6425 ---- 2.130B .870A 2.130B 1.000 -.590 1.590 6450 ---- 2.360B 1.030A 2.360B 1.160 -.630 1.790 6475 ---- 2.580B 1.190A 2.580B 1.330 -.670 2.000 6500 ---- 2.820B 1.360A 2.820B 1.520 -.700 2.220 6525 ---- 3.060B 1.540A 3.060B 1.710 -.740 2.450 6550 ---- 3.300B 1.740A 3.300B 1.920 -.760 2.680 6575 ---- 3.540B 1.940A 3.540B 2.140 -.770 2.910 6600 ---- 3.780B 2.150A 3.780B 2.360 -.790 3.150 6625 ---- 4.030B 2.370A 4.030B 2.580 -.810 3.390 6650 ---- 4.280B 2.600A 4.280B 2.820 -.820 3.640 6675 ---- 4.520B 2.830A 4.520B 3.050 -.830 3.880 6700 ---- 4.670B 3.070A 4.670B 3.290 -.840 4.130 6725 ---- 4.670B 3.310A 4.670B 3.530 -.840 4.370 6750 ---- 4.690B 3.550A 3.550A 3.770 -.850 4.620 6800 ---- ---- 4.040A 4.040A 4.260 -.850 5.110 6850 ---- ---- 4.530A 4.530A 4.760 -.850 5.610 6900 ---- ---- ---- ---- 5.250 -.860 6.110 6950 ---- ---- ---- ---- 5.750 -.860 6.610 7000 ---- ---- ---- ---- 6.250 -.860 7.110 7050 ---- ---- ---- ---- 6.750 -.860 7.610 7100 ---- ---- ---- ---- 7.250 -.860 8.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 5600 ---- 7.970B 6.250A 6.250A 7.740 +.850 6.890 5650 ---- 7.470B 5.750A 5.750A 7.250 +.850 6.400 5700 ---- 6.980B 5.270A 5.270A 6.750 +.840 5.910 5750 ---- 6.480B 4.780A 4.780A 6.260 +.840 5.420 5800 ---- 5.990B 4.300A 4.300A 5.770 +.840 4.930 5850 ---- 5.500B 3.830A 3.830A 5.280 +.830 4.450 5900 ---- 5.020B 3.370A 3.370A 4.790 +.810 3.980 5950 ---- 4.530B 2.920A 2.920A 4.320 +.800 3.520 6000 ---- 4.060B 2.500A 2.500A 3.840 +.770 3.070 6025 ---- 3.820B 2.290A 2.290A 3.610 +.760 2.850 6050 ---- 3.590B 2.100A 2.100A 3.380 +.750 2.630 6075 ---- 3.360B 1.900A 1.900A 3.160 +.740 2.420 6100 ---- 3.140B 1.720A 1.720A 2.930 +.710 2.220 6125 ---- 2.910B 1.550A 1.550A 2.720 +.700 2.020 6150 ---- 2.700B 1.380A 1.380A 2.510 +.680 1.830 6175 ---- 2.480B 1.220A 1.220A 2.300 +.650 1.650 6200 ---- 2.270B 1.080A 1.080A 2.100 +.630 1.470 6225 ---- 2.070B .940A .940A 1.910 +.600 1.310 6250 ---- 1.880B .820A .820A 1.730 +.580 1.150 6275 ---- 1.690B .700A .700A 1.550 +.540 1.010 6300 ---- 1.520B .600A .600A 1.380 +.500 .880 6325 ---- 1.350B .510A .510A 1.230 +.470 .760 6350 ---- 1.190B .430A .430A 1.080 +.430 .650 10 6375 ---- 1.050B .370A .370A .940 +.390 .550 6400 ---- .910B .310A .310A .810 +.340 .470 6425 ---- .790B .260A .260A .700 +.310 .390 6450 ---- .680B .220A .220A .600 +.270 .330 6475 ---- .580B .180A .180A .500 +.230 .270 6500 ---- .490B .150A .150A .420 +.190 .230 6525 ---- .410B .120A .120A .360 +.170 .190 6550 ---- .340B .100A .100A .300 +.150 .150 6600 ---- .230B .070A .070A .200 +.100 .100 6650 ---- .160B .050A .050A .140 +.070 .070 6700 ---- .110B .035A .035A .090 +.045 .045 6750 ---- .070B .025A .025A .060 +.030 .030 4 6800 ---- .045B ---- .045B .040 +.020 .020 6850 ---- .025B ---- .025B .025 +.010 .015 6900 ---- .015B ---- .015B .020 +.010 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 PUT 5600 ---- ---- ---- ---- .010 -.010 .020 5650 ---- .030B ---- .030B .010 -.015 .025 5700 ---- .040B ---- .040B .015 -.020 .035 5750 ---- .050B .030A .050B .025 -.020 .045 5800 ---- .070B .035A .070B .030 -.030 .060 5850 ---- .100B .045A .100B .040 -.040 .080 4 5900 ---- .140B .060A .140B .060 -.040 .100 5950 ---- .190B .070A .190B .080 -.060 .140 6000 ---- .250B .100A .250B .110 -.080 .190 6025 ---- .300B .110A .300B .120 -.100 .220 6050 ---- .350B .130A .350B .140 -.110 .250 6075 ---- .400B .160A .400B .170 -.120 .290 6100 ---- .470B .180A .470B .190 -.150 .340 6125 ---- .540B .210A .540B .230 -.160 .390 6150 ---- .620B .240A .620B .260 -.190 .450 10 6175 ---- .710B .280A .710B .310 -.210 .520 6200 ---- .810B .320A .810B .360 -.230 .590 6225 ---- .930B .370A .930B .420 -.250 .670 6250 ---- 1.060B .430A 1.060B .480 -.290 .770 6275 ---- 1.190B .500A 1.190B .560 -.310 .870 6300 ---- 1.340B .570A 1.340B .640 -.350 .990 6325 ---- 1.500B .650A 1.500B .730 -.390 1.120 6350 ---- 1.670B .760A 1.670B .830 -.430 1.260 6375 ---- 1.860B .850A 1.860B .940 -.480 1.420 6400 ---- 2.050B .970A 2.050B 1.070 -.510 1.580 6425 ---- 2.250B 1.090A 2.250B 1.200 -.550 1.750 6450 ---- 2.460B 1.230A 2.460B 1.350 -.590 1.940 6475 ---- 2.680B 1.390A 2.680B 1.510 -.620 2.130 6500 ---- 2.900B 1.550A 2.900B 1.680 -.660 2.340 6525 ---- 3.120B 1.720A 3.120B 1.860 -.690 2.550 6550 ---- 3.350B 1.900A 3.350B 2.050 -.720 2.770 6600 ---- 3.820B 2.280A 3.820B 2.460 -.750 3.210 6650 ---- 4.300B 2.700A 4.300B 2.890 -.790 3.680 6700 ---- 4.790B 3.140A 4.790B 3.340 -.820 4.160 6750 ---- 5.280B 3.600A 5.280B 3.810 -.830 4.640 6800 ---- 5.770B 4.070A 5.770B 4.290 -.840 5.130 6850 ---- 6.140B 4.550A 6.140B 4.770 -.850 5.620 6900 ---- 6.190B 5.040A 5.040A 5.260 -.850 6.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 5700 ---- 6.990B 5.300A 5.300A 6.770 +.840 5.930 5750 ---- 6.500B 4.820A 4.820A 6.280 +.830 5.450 5800 ---- 6.010B 4.350A 4.350A 5.800 +.820 4.980 5850 ---- 5.530B 3.900A 3.900A 5.320 +.810 4.510 5900 ---- 5.050B 3.450A 3.450A 4.840 +.800 4.040 5950 ---- 4.580B 3.020A 3.020A 4.370 +.780 3.590 6000 ---- 4.110B 2.610A 2.610A 3.910 +.750 3.160 6050 ---- 3.660B 2.220A 2.220A 3.460 +.720 2.740 6075 ---- 3.440B 2.040A 2.040A 3.250 +.720 2.530 6100 ---- 3.220B 1.860A 1.860A 3.030 +.690 2.340 6125 ---- 3.010B 1.690A 1.690A 2.820 +.680 2.140 6150 ---- 2.800B 1.530A 1.530A 2.620 +.660 1.960 6175 ---- 2.590B 1.370A 1.370A 2.420 +.640 1.780 6200 ---- 2.390B 1.230A 1.230A 2.220 +.610 1.610 6225 ---- 2.200B 1.090A 1.090A 2.040 +.590 1.450 6250 ---- 2.010B .970A .970A 1.860 +.560 1.300 6275 ---- 1.830B .850A .850A 1.690 +.530 1.160 6300 ---- 1.660B .750A .750A 1.530 +.500 1.030 6325 ---- 1.500B .650A .650A 1.380 +.470 .910 6350 ---- 1.340B .570A .570A 1.230 +.430 .800 6375 ---- 1.200B .490A .490A 1.100 +.410 .690 6400 ---- 1.060B .420A .420A .970 +.370 .600 6425 ---- .940B .360A .360A .850 +.330 .520 6450 ---- .820B .310A .310A .750 +.300 .450 6475 ---- .720B .260A .260A .650 +.270 .380 6500 ---- .630B .230A .230A .570 +.240 .330 6550 ---- .460B .160A .160A .420 +.180 .240 6600 ---- .340B .120A .120A .310 +.140 .170 6650 ---- .240B .090A .090A .220 +.100 .120 6700 ---- .170B .060A .060A .160 +.070 .090 6750 ---- .120B .050A .050A .110 +.050 .060 6800 ---- .080B .035A .035A .080 +.035 .045 6850 ---- .050B ---- .050B .050 +.020 .030 6900 ---- ---- ---- .060A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 5700 ---- .070B .040A .070B .040 -.020 .060 5750 ---- .100B .050A .100B .050 -.030 .080 5800 ---- .130B .070A .130B .060 -.040 .100 5850 ---- .160B .080A .160B .080 -.050 .130 5900 ---- .220B .100A .220B .110 -.060 .170 5950 ---- .280B .130A .280B .140 -.080 .220 6000 ---- .370B .160A .370B .180 -.100 .280 6050 ---- .480B .210A .480B .230 -.130 .360 6075 ---- .540B .240A .540B .260 -.140 .400 6100 ---- .610B .270A .610B .290 -.160 .450 6125 ---- .690B .310A .690B .330 -.180 .510 6150 ---- .770B .350A .770B .380 -.200 .580 6175 ---- .870B .390A .870B .430 -.220 .650 6200 ---- .970B .450A .970B .480 -.250 .730 6225 ---- 1.090B .500A 1.090B .550 -.270 .820 6250 ---- 1.200B .570A 1.200B .620 -.300 .920 6275 ---- 1.340B .640A 1.340B .700 -.330 1.030 6300 ---- 1.480B .710A 1.480B .790 -.350 1.140 6325 ---- 1.640B .810A 1.640B .880 -.390 1.270 6350 ---- 1.800B .910A 1.800B .990 -.420 1.410 6375 ---- 1.970B 1.010A 1.970B 1.100 -.460 1.560 6400 ---- 2.160B 1.130A 2.160B 1.220 -.490 1.710 6425 ---- 2.350B 1.250A 2.350B 1.360 -.520 1.880 6450 ---- 2.550B 1.380A 2.550B 1.500 -.560 2.060 6475 ---- 2.750B 1.530A 2.750B 1.650 -.590 2.240 6500 ---- 2.970B 1.680A 2.970B 1.820 -.620 2.440 6550 ---- 3.410B 2.020A 3.410B 2.170 -.680 2.850 6600 ---- 3.860B 2.380A 3.860B 2.560 -.720 3.280 6650 ---- 4.330B 2.780A 4.330B 2.970 -.760 3.730 6700 ---- 4.810B 3.200A 4.810B 3.410 -.780 4.190 6750 ---- 5.290B 3.650A 5.290B 3.860 -.810 4.670 6800 ---- 5.780B 4.110A 5.780B 4.320 -.830 5.150 6850 ---- 6.270B 4.580A 6.270B 4.800 -.830 5.630 6900 ---- ---- ---- ---- 5.280 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA4 OCT22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 7.740 +.860 6.880 5650 ---- ---- ---- ---- 7.240 +.860 6.380 5700 ---- ---- ---- ---- 6.740 +.860 5.880 5750 ---- ---- ---- ---- 6.240 +.860 5.380 5800 ---- ---- ---- ---- 5.740 +.860 4.880 5850 ---- ---- 3.730A 3.730A 5.240 +.860 4.380 5900 ---- 3.950B 3.240A 3.240A 4.740 +.850 3.890 5950 ---- 4.150B 2.740A 2.740A 4.240 +.850 3.390 6000 ---- 3.790B 2.260A 2.260A 3.740 +.840 2.900 6025 ---- 3.690B 2.020A 2.020A 3.500 +.850 2.650 6050 ---- 3.480B 1.780A 1.780A 3.250 +.840 2.410 6075 ---- 3.230B 1.550A 1.550A 3.000 +.830 2.170 6100 ---- 2.980B 1.330A 1.330A 2.750 +.810 1.940 6125 ---- 2.740B 1.120A 1.120A 2.510 +.800 1.710 6150 ---- 2.490B .930A .930A 2.270 +.790 1.480 2 2 6175 ---- 2.250B .750A .750A 2.030 +.760 1.270 6200 ---- 2.010B .590A .590A 1.790 +.730 1.060 1 1 6225 ---- 1.770B .460A .460A 1.560 +.690 .870 6250 ---- 1.540B .340A .340A 1.340 +.640 .700 3 3 6275 ---- 1.320B .250A .250A 1.130 +.580 .550 6300 ---- 1.100B .180A .180A .940 +.520 .420 5 5 6325 ---- .900B .120A .120A .760 +.450 .310 6350 ---- .720B .090A .090A .600 +.380 .220 6375 ---- .560B .060A .060A .460 +.310 .150 6400 ---- .420B .040A .040A .350 +.250 .100 6425 ---- .310B .030A .030A .250 +.180 .070 1 6450 ---- .210B .025A .025A .180 +.135 .045 1 6475 ---- .150B .020A .020A .120 +.090 .030 6500 ---- .090B .015A .015A .080 +.060 .020 6525 ---- .060B ---- .060B .050 +.035 .015 6550 ---- .040B ---- .040B .030 +.020 .010 6575 ---- .020B ---- .020B .015 +.010 .005 6600 ---- .010B ---- .010B .010 +.005 .005 6625 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 4 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 17 WA4 OCT22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- CAB -.005 .005 6000 ---- .020B ---- .020B CAB -.015 .015 6025 ---- .030B .015A .030B .005 -.015 .020 6050 ---- .045B .015A .045B .005 -.020 .025 4 6075 ---- .060B .015A .060B .005 -.030 .035 6100 ---- .090B .015A .090B .010 -.040 .050 6125 ---- .130B .020A .130B .015 -.055 .070 6150 ---- .180B .025A .180B .020 -.080 .100 6175 ---- .250B .030A .250B .030 -.100 .130 6200 ---- .330B .040A .330B .045 -.135 .180 2 2 6225 ---- .440B .060A .440B .070 -.170 .240 30 6250 ---- .580B .080A .580B .100 -.220 .320 6275 ---- .740B .110A .740B .140 -.270 .410 6300 ---- .920B .150A .920B .190 -.340 .530 6325 ---- 1.130B .200A 1.130B .270 -.400 .670 6350 ---- 1.340B .270A 1.340B .360 -.470 .830 6375 ---- 1.570B .370A 1.570B .470 -.550 1.020 6400 ---- 1.800B .480A 1.800B .600 -.620 1.220 6425 ---- 2.040B .620A 2.040B .760 -.670 1.430 6450 ---- 2.280B .770A 2.280B .930 -.730 1.660 6475 ---- 2.530B .950A 2.530B 1.120 -.780 1.900 6500 ---- 2.770B 1.150A 2.770B 1.330 -.810 2.140 6525 ---- 2.930B 1.360A 2.930B 1.550 -.830 2.380 6550 ---- 2.940B 1.580A 2.940B 1.780 -.840 2.620 6575 ---- 2.920B 1.810A 2.920B 2.020 -.850 2.870 6600 ---- ---- 2.050A 2.050A 2.260 -.860 3.120 6625 ---- ---- 2.290A 2.290A 2.510 -.860 3.370 6650 ---- ---- 2.540A 2.540A 2.750 -.860 3.610 6675 ---- ---- 2.780A 2.780A 3.000 -.860 3.860 6700 ---- ---- 3.030A 3.030A 3.250 -.860 4.110 6725 ---- ---- ---- ---- 3.500 -.860 4.360 6750 ---- ---- ---- ---- 3.750 -.860 4.610 6800 ---- ---- ---- ---- 4.250 -.860 5.110 6850 ---- ---- ---- ---- 4.750 -.860 5.610 6900 ---- ---- ---- ---- 5.250 -.860 6.110 6950 ---- ---- ---- ---- 5.750 -.860 6.610 7000 ---- ---- ---- ---- 6.250 -.860 7.110 7050 ---- ---- ---- ---- 6.750 -.860 7.610 7100 ---- ---- ---- ---- 7.250 -.860 8.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 36 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 CALL 1010 ---- 12.22B 9.97A 9.97A 11.92 +.53 11.39 1015 ---- 11.73B 9.49A 9.49A 11.43 +.53 10.90 1020 ---- 11.24B 9.01A 9.01A 10.94 +.53 10.41 1025 ---- 10.75B 8.54A 8.54A 10.45 +.52 9.93 1030 ---- 10.27B 8.06A 8.06A 9.97 +.52 9.45 1035 ---- 9.78B 7.60A 7.60A 9.49 +.52 8.97 1040 ---- 9.30B 7.14A 7.14A 9.01 +.52 8.49 1045 ---- 8.82B 6.68A 6.68A 8.53 +.51 8.02 1050 ---- 8.34B 6.23A 6.23A 8.06 +.51 7.55 1055 ---- 7.87B 5.79A 5.79A 7.59 +.50 7.09 1060 ---- 7.41B 5.33A 5.33A 7.12 +.49 6.63 1065 ---- 6.94B 4.91A 4.91A 6.66 +.48 6.18 1070 ---- 6.49B 4.52A 4.52A 6.21 +.47 5.74 1075 ---- 6.04B 4.12A 4.12A 5.76 +.46 5.30 1080 ---- 5.61B 3.74A 3.74A 5.33 +.45 4.88 1082 ---- 5.39B 3.56A 3.56A 5.11 +.44 4.67 1085 ---- 5.18B 3.38A 3.38A 4.90 +.44 4.46 1087 ---- 4.97B 3.20A 3.20A 4.69 +.43 4.26 1090 ---- 4.76B 3.02A 3.02A 4.49 +.43 4.06 117 1092 ---- 4.55B 2.86A 2.86A 4.29 +.42 3.87 57 1095 ---- 4.35B 2.69A 2.69A 4.09 +.41 3.68 1097 ---- 4.15B 2.56A 2.56A 3.90 +.41 3.49 81 1100 ---- 3.95B 2.40A 2.40A 3.70 +.39 3.31 194 1102 ---- 3.75B 2.25A 2.25A 3.52 +.39 3.13 1105 ---- 3.56B 2.11A 2.11A 3.34 +.39 2.95 1107 ---- 3.37B 1.97A 1.97A 3.16 +.38 2.78 1110 ---- 3.19B 1.78A 1.78A 2.98 +.36 2.62 1 1112 ---- 3.00B 1.65A 1.65A 2.81 +.35 2.46 1115 ---- 2.83B 1.53A 1.53A 2.64 +.34 2.30 1117 ---- 2.65B 1.41A 1.41A 2.48 +.33 2.15 1120 ---- 2.48B 1.30A 1.30A 2.32 +.32 2.00 1122 ---- 2.31B 1.20A 1.20A 2.16 +.30 1.86 25 1125 ---- 2.16B 1.10A 1.10A 2.01 +.29 1.72 1127 ---- 2.01B 1.01A 1.01A 1.87 +.28 1.59 1130 ---- 1.87B .92A .92A 1.73 +.26 1.47 2 1132 ---- 1.73B .85A .85A 1.60 +.25 1.35 1135 ---- 1.59B .77A .77A 1.47 +.23 1.24 1137 ---- 1.47B .70A .70A 1.36 +.23 1.13 1140 ---- 1.34B .64A .64A 1.25 +.22 1.03 4 1142 ---- 1.23B .58A .58A 1.14 +.20 .94 1145 ---- 1.12B .53A .53A 1.05 +.19 .86 1147 ---- 1.02B .48A .48A .96 +.18 .78 218 1150 ---- .92B .44A .44A .87 +.17 .70 4 1152 ---- .83B .40A .40A .80 +.16 .64 1155 ---- .75B .37A .37A .72 +.14 .58 1157 ---- .68B .33A .33A .66 +.14 .52 1160 ---- .61B .31A .31A .60 +.13 .47 1 1162 ---- .54B .30A .30A .54 +.12 .42 1 1165 ---- .49B .26A .26A .48 +.10 .38 1167 ---- .43B .24A .24A .44 +.10 .34 1170 ---- .39B .23A .23A .39 +.09 .30 6 1175 ---- .30B .19A .19A .31 +.07 .24 1180 ---- .24B .16A .16A .25 +.06 .19 1185 ---- .17B .14A .14A .19 +.04 .15 1190 ---- .13B ---- .13B .15 +.03 .12 1195 ---- ---- ---- ---- .11 +.02 .09 1200 ---- ---- ---- ---- .09 +.02 .07 1 1205 ---- ---- ---- ---- .06 +.01 .05 1210 ---- ---- ---- ---- .05 +.01 .04 1215 ---- ---- ---- ---- .03 UNCH .03 1220 ---- ---- ---- ---- .03 +.01 .02 1225 ---- ---- ---- ---- .02 UNCH .02 1230 ---- ---- ---- ---- .01 UNCH .01 1235 ---- ---- ---- ---- .01 UNCH .01 1240 ---- ---- ---- ---- .01 UNCH .01 1245 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 712 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 PUT 1010 ---- ---- ---- ---- .07 -.01 .08 1015 ---- ---- ---- ---- .08 -.01 .09 1020 ---- ---- ---- ---- .09 -.01 .10 1025 ---- .13B ---- .13B .10 -.02 .12 1030 ---- .15B ---- .15B .12 -.02 .14 1035 ---- .19B .14A .19B .13 -.03 .16 1040 ---- .22B .17A .22B .15 -.03 .18 1045 ---- .27B .19A .27B .17 -.04 .21 2 1050 ---- .32B .21A .32B .20 -.04 .24 2 1055 ---- .37B .24A .37B .23 -.04 .27 1060 ---- .44B .29A .44B .26 -.05 .31 1065 ---- .51B .33A .51B .30 -.06 .36 222 1070 ---- .59B .37A .59B .35 -.07 .42 62 1075 ---- .69B .42A .69B .40 -.08 .48 4 1080 ---- .80B .48A .80B .47 -.08 .55 154 1082 ---- .86B .51A .86B .50 -.10 .60 1085 ---- .93B .55A .93B .54 -.10 .64 116 1087 ---- 1.00B .58A 1.00B .58 -.11 .69 1090 ---- 1.07B .63A 1.07B .63 -.11 .74 78 1092 ---- 1.15B .67A 1.15B .67 -.12 .79 26 1095 ---- 1.24B .72A 1.24B .73 -.12 .85 12 1097 ---- 1.33B .77A 1.33B .78 -.13 .91 1100 ---- 1.42B .82A 1.42B .84 -.14 .98 1 59 1102 ---- 1.52B .88A 1.52B .90 -.15 1.05 1105 ---- 1.62B .94A 1.62B .97 -.16 1.13 1107 ---- 1.74B 1.00A 1.74B 1.04 -.17 1.21 1 1110 ---- 1.85B 1.07A 1.85B 1.12 -.17 1.29 1112 ---- 1.97B 1.15A 1.97B 1.20 -.18 1.38 1115 ---- 2.10B 1.22A 2.10B 1.28 -.19 1.47 1117 ---- 2.23B 1.30A 2.23B 1.36 -.21 1.57 1120 ---- 2.37B 1.39A 2.37B 1.45 -.22 1.67 1122 ---- 2.52B 1.48A 2.52B 1.54 -.24 1.78 1125 ---- 2.67B 1.58A 2.67B 1.64 -.25 1.89 1127 ---- 2.83B 1.68A 2.83B 1.75 -.26 2.01 1130 ---- 2.99B 1.78A 2.99B 1.86 -.28 2.14 1132 ---- 3.17B 1.89A 3.17B 1.98 -.29 2.27 1135 ---- 3.34B 2.01A 3.34B 2.10 -.30 2.40 19 1137 ---- 3.53B 2.13A 3.53B 2.24 -.31 2.55 1140 ---- 3.72B 2.26A 3.72B 2.38 -.32 2.70 1142 ---- 3.91B 2.39A 3.91B 2.52 -.34 2.86 1145 ---- 4.11B 2.53A 4.11B 2.68 -.34 3.02 1147 ---- 4.32B 2.68A 4.32B 2.84 -.35 3.19 1150 ---- 4.52B 2.83A 4.52B 3.00 -.37 3.37 1 1152 ---- 4.74B 2.99A 4.74B 3.17 -.38 3.55 1155 ---- 4.95B 3.15A 4.95B 3.35 -.39 3.74 1157 ---- 5.17B 3.32A 5.17B 3.53 -.40 3.93 1160 ---- 5.38B 3.50A 5.38B 3.72 -.41 4.13 1162 ---- 5.61B 3.68A 5.61B 3.91 -.42 4.33 1165 ---- 5.83B 3.87A 5.83B 4.11 -.43 4.54 1167 ---- 6.06B 4.06A 6.06B 4.31 -.44 4.75 1170 ---- 6.29B 4.26A 6.29B 4.51 -.45 4.96 1175 ---- 6.75B 4.67A 6.75B 4.93 -.47 5.40 1180 ---- 7.22B 5.09A 7.22B 5.37 -.48 5.85 1185 ---- 7.70B 5.53A 7.70B 5.81 -.50 6.31 1190 ---- 8.18B 5.99A 8.18B 6.27 -.50 6.77 1195 ---- 8.66B 6.45A 8.66B 6.73 -.52 7.25 1200 ---- 9.15B 6.92A 9.15B 7.20 -.52 7.72 1205 ---- 9.64B 7.39A 9.64B 7.68 -.53 8.21 1210 ---- 10.13B 7.87A 10.13B 8.16 -.53 8.69 1215 ---- 10.63B 8.35A 10.63B 8.65 -.53 9.18 1220 ---- 11.12B 8.84A 11.12B 9.14 -.53 9.67 1225 ---- 11.61B 9.33A 11.61B 9.63 -.54 10.17 1230 ---- 12.11B 9.82A 12.11B 10.12 -.54 10.66 1235 ---- 12.61B 10.32A 12.61B 10.62 -.54 11.16 1240 ---- 13.10B 10.81A 13.10B 11.12 -.53 11.65 1245 ---- 13.60B 11.31A 13.60B 11.61 -.54 12.15 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 758 3BP OCT22 GBP/USD Weekly Friday Options - Wk 3 CALL 1000 ---- ---- 10.87A 10.87A 11.99 -.34 12.33 1005 ---- ---- 10.37A 10.37A 11.49 -.34 11.83 1010 ---- ---- 9.87A 9.87A 10.99 -.34 11.33 1015 ---- ---- 9.37A 9.37A 10.49 -.34 10.83 1020 ---- ---- 8.87A 8.87A 9.99 -.34 10.33 1025 ---- ---- 8.37A 8.37A 9.49 -.34 9.83 1030 ---- ---- 7.87A 7.87A 8.99 -.34 9.33 1035 ---- ---- 7.37A 7.37A 8.49 -.34 8.83 1040 ---- ---- 6.87A 6.87A 7.99 -.34 8.33 1045 ---- ---- 6.37A 6.37A 7.49 -.34 7.83 1050 ---- ---- 5.87A 5.87A 6.99 -.34 7.33 1052 ---- ---- 5.62A 5.62A 6.74 -.34 7.08 1055 ---- ---- 5.37A 5.37A 6.49 -.34 6.83 1057 ---- ---- 5.12A 5.12A 6.24 -.34 6.58 1060 ---- ---- 4.87A 4.87A 5.99 -.34 6.33 1062 ---- ---- 4.62A 4.62A 5.74 -.34 6.08 1065 ---- ---- 4.37A 4.37A 5.49 -.34 5.83 1067 ---- ---- 4.12A 4.12A 5.24 -.34 5.58 1070 ---- ---- 3.87A 3.87A 4.99 -.34 5.33 1072 ---- ---- 3.62A 3.62A 4.74 -.34 5.08 1075 ---- ---- 3.37A 3.37A 4.49 -.34 4.83 1077 ---- ---- 3.12A 3.12A 4.24 -.34 4.58 1080 ---- ---- 2.87A 2.87A 3.99 -.34 4.33 1082 ---- ---- 2.62A 2.62A 3.74 -.35 4.09 1085 ---- ---- 2.37A 2.37A 3.49 -.35 3.84 1087 ---- ---- 2.12A 2.12A 3.24 -.35 3.59 59 1090 ---- ---- 1.87A 1.87A 2.99 -.35 3.34 1092 ---- ---- 1.62A 1.62A 2.74 -.35 3.09 1095 ---- ---- 1.37A 1.37A 2.49 -.35 2.84 1 1097 ---- ---- 1.12A 1.12A 2.24 -.36 2.60 1100 ---- ---- .87A .87A 1.99 -.36 2.35 2 2 1102 ---- ---- .63A .63A 1.74 -.36 2.10 1105 ---- ---- .39A .39A 1.49 -.37 1.86 1107 ---- ---- .27A .27A 1.24 -.38 1.62 1110 .10 .10 .10 .89B .99 -.39 60 1.38 11 1112 .16 .28 .07A .07A .74 -.41 22 1.15 1115 .16 .17 .02 .39B .49 -.44 74 .93 6 1117 ---- ---- .03A .03A .24 -.49 .73 1120 .24 .40B .02 .02 .00 -.55 55 .55 1122 .02 .02 .02 .02 .00 -.40 1 .40 18 1125 .10 .12 .01 .01 .00 -.28 60 .28 9 1127 ---- ---- .02A .02A .00 -.18 .18 1130 .02 .02 .01A .01A .00 -.11 24 .11 24 27 1132 ---- ---- .01A .01A .00 -.06 .06 1 1 1135 .02 .02 .01 .01 .00 -.03 63 .03 80 212 1137 ---- ---- .01A .01A .00 -.02 .02 1140 .02 .02 .01A .01A .00 -.01 25 .01 9 36 1142 ---- ---- ---- ---- .00 -.01 .01 1145 .01 .02 .01 .01 .00 -.01 3 .01 231 245 1147 ---- ---- ---- ---- .00 -.01 .01 1 1150 ---- ---- ---- ---- .00 -.01 .01 135 1152 ---- ---- ---- ---- .00 -.01 .01 5 1155 ---- ---- ---- ---- .00 -.01 .01 1 1157 ---- ---- ---- ---- .00 -.01 .01 1160 ---- ---- ---- ---- .00 -.01 .01 52 1162 ---- ---- ---- ---- .00 -.01 .01 150 1165 ---- ---- ---- ---- .00 -.01 .01 22 1167 ---- ---- ---- ---- .00 -.01 .01 1170 ---- ---- ---- ---- .00 -.01 .01 7 1175 ---- ---- ---- ---- .00 -.01 .01 1180 ---- ---- ---- ---- .00 -.01 .01 233 1185 ---- ---- ---- ---- .00 -.01 .01 4 1190 ---- ---- ---- ---- .00 -.01 .01 1 1195 ---- ---- ---- ---- .00 -.01 .01 1200 ---- ---- ---- ---- .00 -.01 .01 2 1205 ---- ---- ---- ---- .00 -.01 .01 1210 ---- ---- ---- ---- .00 -.01 .01 1215 ---- ---- ---- ---- .00 -.01 .01 1220 ---- ---- ---- ---- .00 -.01 .01 1225 ---- ---- ---- ---- .00 -.01 .01 1230 ---- ---- ---- ---- .00 -.01 .01 1235 ---- ---- ---- ---- .00 -.01 .01 1240 ---- ---- ---- ---- .00 -.01 .01 1245 ---- ---- ---- ---- .00 -.01 .01 975 ---- ---- 13.37A 13.37A 14.49 -.34 14.83 980 ---- ---- 12.87A 12.87A 13.99 -.34 14.33 985 ---- ---- 12.37A 12.37A 13.49 -.34 13.83 990 ---- ---- 11.87A 11.87A 12.99 -.34 13.33 995 ---- ---- 11.37A 11.37A 12.49 -.34 12.83 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 CALL 1025 ---- 10.80B 8.61A 8.61A 10.50 +.52 9.98 1030 ---- 10.32B 8.15A 8.15A 10.02 +.52 9.50 1035 ---- 9.84B 7.69A 7.69A 9.54 +.51 9.03 1040 ---- 9.36B 7.24A 7.24A 9.07 +.51 8.56 1045 ---- 8.89B 6.79A 6.79A 8.60 +.51 8.09 1050 ---- 8.42B 6.35A 6.35A 8.13 +.50 7.63 1055 ---- 7.96B 5.93A 5.93A 7.67 +.49 7.18 1060 ---- 7.50B 5.49A 5.49A 7.21 +.48 6.73 1065 ---- 7.05B 5.08A 5.08A 6.76 +.48 6.28 1070 ---- 6.60B 4.69A 4.69A 6.32 +.47 5.85 1075 ---- 6.16B 4.30A 4.30A 5.89 +.47 5.42 1080 ---- 5.73B 3.93A 3.93A 5.47 +.46 5.01 1085 ---- 5.31B 3.57A 3.57A 5.05 +.45 4.60 1090 ---- 4.90B 3.23A 3.23A 4.65 +.44 4.21 1095 ---- 4.50B 2.90A 2.90A 4.26 +.43 3.83 1097 ---- 4.30B 2.72A 2.72A 4.07 +.42 3.65 1100 ---- 4.11B 2.55A 2.55A 3.88 +.41 3.47 1102 ---- 3.92B 2.41A 2.41A 3.70 +.41 3.29 1105 ---- 3.73B 2.27A 2.27A 3.52 +.40 3.12 1107 ---- 3.55B 2.13A 2.13A 3.34 +.39 2.95 1110 ---- 3.37B 1.97A 1.97A 3.17 +.38 2.79 1112 ---- 3.19B 1.84A 1.84A 3.00 +.37 2.63 1115 ---- 3.02B 1.72A 1.72A 2.83 +.35 2.48 1117 ---- 2.85B 1.60A 1.60A 2.67 +.35 2.32 1120 1.46 2.68B 1.46 2.68B 2.51 +.33 2 2.18 1122 ---- 2.54B 1.38A 1.38A 2.36 +.32 2.04 1125 ---- 2.39B 1.27A 1.27A 2.21 +.31 1.90 1127 ---- 2.24B 1.19A 1.19A 2.06 +.28 1.78 1130 ---- 2.09B 1.10A 1.10A 1.92 +.27 1.65 1132 ---- 1.96B 1.01A 1.01A 1.79 +.26 1.53 1135 ---- 1.83B .93A .93A 1.66 +.24 1.42 1137 ---- 1.70B .87A .87A 1.54 +.23 1.31 1140 ---- 1.58B .80A .80A 1.43 +.22 1.21 1142 ---- 1.47B .73A .73A 1.32 +.20 1.12 1145 ---- 1.35B .67A .67A 1.21 +.18 1.03 1147 ---- 1.25B .61A .61A 1.12 +.18 .94 1150 ---- 1.15B .56A .56A 1.03 +.17 .86 2 2 1152 ---- 1.05B .52A .52A .94 +.15 .79 1155 ---- .97B .47A .47A .86 +.14 .72 1157 ---- .89B .43A .43A .79 +.13 .66 1160 ---- .81B .39A .39A .72 +.12 .60 1165 ---- .67B .33A .33A .60 +.10 .50 1170 ---- .55B .27A .27A .50 +.09 .41 1175 ---- .44B .22A .22A .41 +.07 .34 220 1180 ---- .34B .20A .20A .34 +.07 .27 1185 ---- .27B .16A .16A .28 +.06 .22 1190 ---- .21B .14A .14A .22 +.04 .18 1195 ---- .16B .11A .11A .18 +.04 .14 1200 ---- .12B ---- .12B .14 +.03 .11 1205 ---- ---- ---- ---- .11 +.02 .09 1210 ---- ---- ---- ---- .09 +.02 .07 1215 ---- ---- ---- ---- .07 +.02 .05 1220 ---- ---- ---- ---- .05 +.01 .04 1225 ---- ---- ---- ---- .04 +.01 .03 1230 ---- ---- ---- ---- .03 +.01 .02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 389 349 1462 3BP OCT22 GBP/USD Weekly Friday Options - Wk 3 PUT 1000 ---- ---- ---- ---- .00 UNCH CAB 1005 ---- ---- ---- ---- .00 UNCH CAB 1010 ---- ---- ---- ---- .00 UNCH CAB 1015 ---- ---- ---- ---- .00 UNCH CAB 1020 ---- ---- ---- ---- .00 UNCH CAB 1025 ---- ---- ---- ---- .00 UNCH CAB 1030 ---- ---- ---- ---- .00 UNCH CAB 1035 ---- ---- ---- ---- .00 UNCH CAB 1040 ---- ---- ---- ---- .00 UNCH CAB 1045 ---- ---- ---- ---- .00 UNCH CAB 1050 ---- ---- ---- ---- .00 UNCH CAB 106 1052 ---- ---- ---- ---- .00 UNCH CAB 2 1055 ---- ---- ---- ---- .00 UNCH CAB 1057 ---- ---- ---- ---- .00 UNCH CAB 1060 ---- ---- ---- ---- .00 UNCH CAB 11 1062 ---- ---- ---- ---- .00 UNCH CAB 39 1065 ---- ---- ---- ---- .00 UNCH CAB 1067 ---- ---- ---- ---- .00 UNCH CAB 1070 ---- ---- ---- ---- .00 UNCH CAB 6 1072 ---- ---- ---- ---- .00 UNCH CAB 186 1075 ---- ---- ---- ---- .00 UNCH CAB 121 1077 ---- ---- ---- ---- .00 UNCH CAB 1080 ---- ---- ---- ---- .00 -.01 .01 1082 ---- ---- ---- ---- .00 -.01 .01 51 1085 ---- ---- ---- ---- .00 -.01 .01 11 1087 ---- ---- ---- ---- .00 -.01 .01 58 1090 .01 .01 .01 .01 .00 -.01 1 .01 2 42 1092 ---- ---- ---- ---- .00 -.01 .01 1095 ---- ---- ---- ---- .00 -.01 .01 1 366 1097 ---- ---- ---- ---- .00 -.02 .02 1100 ---- ---- ---- ---- .00 -.02 .02 10 1102 ---- ---- ---- ---- .00 -.02 .02 2 1105 .04 .04 .04 .04 .00 -.03 2 .03 19 1107 ---- .05B ---- .05B .00 -.04 .04 1 1110 .12 .20B .03A .20B .00 -.05 1 .05 121 1112 ---- .41B .03A .03A .00 -.07 .07 33 60 1115 ---- .64B .04A .04A .00 -.10 .10 4 7 1117 ---- .88B .06A .06A .00 -.15 .15 1120 .80 1.13B .08A .41B .01 -.21 2 .22 13 15 1122 ---- 1.38B .28A 1.38B .26 -.06 .32 1125 ---- 1.63B .37A 1.63B .51 +.06 .45 24 30 1127 ---- 1.88B .54A 1.88B .76 +.16 .60 1130 ---- 2.13B .74A 2.13B 1.01 +.23 .78 19 41 1132 ---- 2.38B ---- 2.38B 1.26 +.28 .98 1135 ---- 2.63B ---- 2.63B 1.51 +.31 1.20 1137 ---- 2.88B ---- 2.88B 1.76 +.32 1.44 1140 ---- 3.13B ---- 3.13B 2.01 +.33 1.68 15 1142 ---- 3.38B ---- 3.38B 2.26 +.33 1.93 1145 ---- 3.63B ---- 3.63B 2.51 +.33 1 2.18 2 1147 ---- 3.88B ---- 3.88B 2.76 +.33 2.43 1150 ---- 4.13B ---- 4.13B 3.01 +.33 2.68 1152 ---- 4.38B ---- 4.38B 3.26 +.33 2.93 1155 ---- 4.63B ---- 4.63B 3.51 +.33 3.18 1157 ---- 4.88B ---- 4.88B 3.76 +.33 3.43 1160 ---- 5.13B ---- 5.13B 4.01 +.33 3.68 1162 ---- 5.38B ---- 5.38B 4.26 +.33 3.93 1165 ---- 5.63B ---- 5.63B 4.51 +.33 4.18 1167 ---- 5.88B ---- 5.88B 4.76 +.33 4.43 1170 ---- 6.13B ---- 6.13B 5.01 +.33 4.68 1175 ---- 6.63B ---- 6.63B 5.51 +.33 5.18 1180 ---- 7.13B ---- 7.13B 6.01 +.33 5.68 1 1185 ---- 7.63B ---- 7.63B 6.51 +.33 6.18 1190 ---- 8.13B ---- 8.13B 7.01 +.33 6.68 1195 ---- 8.63B ---- 8.63B 7.51 +.33 7.18 1200 ---- 9.13B ---- 9.13B 8.01 +.33 7.68 1205 ---- 9.63B ---- 9.63B 8.51 +.33 8.18 1210 ---- 10.13B ---- 10.13B 9.01 +.33 8.68 1215 ---- 10.63B ---- 10.63B 9.51 +.33 9.18 1220 ---- 11.13B ---- 11.13B 10.01 +.33 9.68 1225 ---- 11.63B ---- 11.63B 10.51 +.33 10.18 1230 ---- 12.13B ---- 12.13B 11.01 +.33 10.68 1235 ---- 12.63B ---- 12.63B 11.51 +.33 11.18 1240 ---- 13.13B ---- 13.13B 12.01 +.33 11.68 1245 ---- 13.63B ---- 13.63B 12.51 +.33 12.18 975 ---- ---- ---- ---- .00 UNCH CAB 980 ---- ---- ---- ---- .00 UNCH CAB 43 985 ---- ---- ---- ---- .00 UNCH CAB 990 ---- ---- ---- ---- .00 UNCH CAB 995 ---- ---- ---- ---- .00 UNCH CAB 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 PUT 1025 ---- .21B ---- .21B .15 -.03 .18 1030 ---- .24B ---- .24B .17 -.03 .20 1035 ---- .28B ---- .28B .19 -.03 .22 1040 ---- .33B .24A .33B .22 -.03 .25 1045 ---- .38B .26A .38B .25 -.04 .29 1050 ---- .44B .31A .44B .28 -.04 2 .32 1055 ---- .51B .35A .51B .32 -.04 .36 1060 ---- .58B .39A .58B .36 -.05 .41 1 1065 ---- .67B .43A .67B .41 -.06 .47 1070 ---- .77B .48A .77B .47 -.06 .53 1075 ---- .88B .54A .88B .53 -.08 .61 1080 ---- 1.00B .61A 1.00B .61 -.08 .69 1 1 1085 ---- 1.13B .69A 1.13B .69 -.09 .78 1090 ---- 1.28B .78A 1.28B .79 -.10 .89 220 1095 ---- 1.45B .88A 1.45B .90 -.11 1.01 1097 ---- 1.54B .94A 1.54B .96 -.12 1.08 1100 ---- 1.63B .99A 1.63B 1.02 -.13 2 1.15 1 1 1102 ---- 1.74B 1.06A 1.74B 1.09 -.13 1.22 1105 ---- 1.84B 1.12A 1.84B 1.15 -.15 1.30 1107 ---- 1.95B 1.19A 1.95B 1.23 -.15 1.38 1110 ---- 2.05B 1.26A 2.05B 1.30 -.16 1.46 1112 ---- 2.17B 1.34A 2.17B 1.38 -.17 1.55 1115 ---- 2.30B 1.41A 2.30B 1.46 -.19 1.65 1117 ---- 2.43B 1.50A 2.43B 1.55 -.20 1.75 1120 ---- 2.56B 1.58A 2.56B 1.64 -.21 1.85 1122 ---- 2.70B 1.68A 2.70B 1.74 -.22 1.96 1125 ---- 2.85B 1.77A 2.85B 1.84 -.23 2.07 1127 ---- 3.00B 1.87A 3.00B 1.94 -.25 2.19 1130 ---- 3.16B 1.98A 3.16B 2.05 -.27 2.32 1132 ---- 3.33B 2.09A 3.33B 2.17 -.28 2.45 1135 ---- 3.50B 2.20A 3.50B 2.29 -.30 2.59 1137 ---- 3.67B 2.32A 3.67B 2.42 -.31 2.73 1140 ---- 3.86B 2.44A 3.86B 2.55 -.33 2.88 1142 ---- 4.04B 2.58A 4.04B 2.69 -.34 3.03 1145 ---- 4.23B 2.71A 4.23B 2.84 -.35 3.19 1147 ---- 4.43B 2.86A 4.43B 2.99 -.37 3.36 1150 ---- 4.63B 3.00A 4.63B 3.15 -.38 3.53 1152 ---- 4.84B 3.16A 4.84B 3.32 -.38 3.70 1155 ---- 5.05B 3.32A 5.05B 3.49 -.40 3.89 1157 ---- 5.26B 3.48A 5.26B 3.66 -.41 4.07 1160 ---- 5.47B 3.65A 5.47B 3.85 -.41 4.26 1165 ---- 5.91B 4.01A 5.91B 4.22 -.44 4.66 1170 ---- 6.35B 4.38A 6.35B 4.62 -.45 5.07 1175 ---- 6.81B 4.78A 6.81B 5.03 -.46 5.49 1180 ---- 7.27B 5.19A 7.27B 5.46 -.47 5.93 1185 ---- 7.74B 5.61A 7.74B 5.89 -.48 6.37 1190 ---- 8.21B 6.05A 8.21B 6.34 -.49 6.83 1195 ---- 8.69B 6.50A 8.69B 6.79 -.50 7.29 1200 ---- 9.17B 6.96A 9.17B 7.26 -.50 7.76 1205 ---- 9.66B 7.43A 9.66B 7.72 -.52 8.24 1210 ---- 10.15B 7.90A 10.15B 8.20 -.51 8.71 1215 ---- 10.64B 8.38A 10.64B 8.68 -.52 9.20 1220 ---- 11.13B 8.86A 11.13B 9.16 -.52 9.68 1225 ---- 11.62B 9.35A 11.62B 9.65 -.52 10.17 1230 ---- 12.12B 9.84A 12.12B 10.14 -.53 10.67 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 99 1588 4BP OCT22 GBP/USD Weekly Friday Options - Wk 4 CALL 1000 ---- 13.17B 10.87A 10.87A 12.86 +.54 12.32 1005 ---- 12.67B 10.38A 10.38A 12.36 +.53 11.83 1010 ---- 12.17B 9.88A 9.88A 11.86 +.53 11.33 1015 ---- 11.67B 9.38A 9.38A 11.36 +.53 10.83 1020 ---- 11.17B 8.88A 8.88A 10.86 +.53 10.33 1025 ---- 10.67B 8.38A 8.38A 10.37 +.53 9.84 1030 ---- 10.18B 7.89A 7.89A 9.87 +.53 9.34 1035 ---- 9.68B 7.39A 7.39A 9.37 +.53 8.84 1040 ---- 9.18B 6.90A 6.90A 8.88 +.53 8.35 1045 ---- 8.69B 6.41A 6.41A 8.38 +.53 7.85 1050 ---- 8.19B 5.92A 5.92A 7.88 +.52 7.36 1052 ---- 7.95B 5.68A 5.68A 7.63 +.52 7.11 1055 ---- 7.70B 5.44A 5.44A 7.39 +.52 6.87 1057 ---- 7.45B 5.20A 5.20A 7.14 +.52 6.62 1060 ---- 7.21B 4.96A 4.96A 6.89 +.51 6.38 1062 ---- 6.96B 4.72A 4.72A 6.65 +.52 6.13 1065 ---- 6.71B 4.49A 4.49A 6.40 +.51 5.89 1067 ---- 6.47B 4.25A 4.25A 6.16 +.51 5.65 1070 ---- 6.22B 4.02A 4.02A 5.91 +.50 5.41 1072 ---- 5.98B 3.79A 3.79A 5.67 +.50 5.17 1075 ---- 5.74B 3.57A 3.57A 5.43 +.50 4.93 1077 ---- 5.49B 3.35A 3.35A 5.19 +.50 4.69 1080 ---- 5.25B 3.11A 3.11A 4.95 +.49 4.46 1082 ---- 5.01B 2.89A 2.89A 4.71 +.49 4.22 1085 ---- 4.77B 2.69A 2.69A 4.47 +.48 3.99 1087 ---- 4.53B 2.49A 2.49A 4.24 +.48 3.76 1090 ---- 4.30B 2.29A 2.29A 4.01 +.48 3.53 1092 ---- 4.07B 2.11A 2.11A 3.78 +.47 3.31 1095 ---- 3.83B 1.94A 1.94A 3.56 +.47 3.09 1097 ---- 3.61B 1.77A 1.77A 3.34 +.47 2.87 1100 ---- 3.38B 1.60A 1.60A 3.12 +.46 2.66 1102 ---- 3.21B 1.41A 1.41A 2.91 +.46 2.45 1105 ---- 2.99B 1.28A 1.28A 2.70 +.45 2.25 1107 ---- 2.78B 1.12A 1.12A 2.50 +.44 2.06 1110 ---- 2.57B .99A .99A 2.30 +.42 1.88 1112 ---- 2.36B .88A .88A 2.11 +.41 1.70 1115 ---- 2.16B .77A .77A 1.93 +.39 1.54 1117 ---- 1.97B .67A .67A 1.75 +.37 1.38 1120 ---- 1.78B .59A .59A 1.58 +.35 1.23 221 1122 ---- 1.60B .51A .51A 1.41 +.32 1.09 1125 1.11 1.43B .44A 1.43B 1.26 +.30 20 .96 2 1127 1.03 1.26B .38A 1.26B 1.11 +.26 20 .85 1130 .28 1.10B .28 .49A .98 +.24 4 .74 1132 ---- .96B .28A .28A .85 +.21 .64 1135 ---- .80B .24A .24A .73 +.18 .55 1137 ---- .69B .20A .20A .62 +.15 .47 1 1140 .28 .58B .17A .58B .53 +.13 15 .40 2 10 1142 .45 .49B .15A .49B .44 +.10 1 .34 1145 ---- .41B .15A .15A .37 +.09 .28 1 1147 ---- .34B .13A .13A .30 +.07 .23 1150 .10 .28B .10 .28B .25 +.06 34 .19 34 1152 ---- .22B .09A .09A .20 +.04 .16 25 1155 .07 .18B .07 .18B .16 +.03 2 .13 25 1157 ---- .14B .05A .05A .13 +.02 .11 1160 ---- .11B .05A .05A .10 +.01 .09 77 1162 ---- .08B .04A .04A .08 +.01 .07 1165 ---- .06B .04A .04A .06 +.01 .05 75 1167 ---- ---- .03A .03A .05 +.01 .04 1170 ---- ---- ---- ---- .04 +.01 .03 1175 ---- ---- ---- ---- .03 +.01 .02 1180 ---- ---- ---- ---- .02 +.01 .01 26 1185 ---- ---- ---- ---- .01 UNCH .01 2 2 1190 ---- ---- ---- ---- .01 +.01 CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 975 ---- 15.66B 13.37A 13.37A 15.36 +.54 14.82 980 ---- 15.17B 12.87A 12.87A 14.86 +.54 14.32 985 ---- 14.67B 12.37A 12.37A 14.36 +.54 13.82 990 ---- 14.17B 11.87A 11.87A 13.86 +.54 13.32 995 ---- 13.67B 11.37A 11.37A 13.36 +.54 12.82 TOTAL EST.VOL VOLUME OPEN INT TOTAL 96 4 499 4BP OCT22 GBP/USD Weekly Friday Options - Wk 4 PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 420 1005 ---- ---- ---- ---- CAB -.01 .01 1010 ---- ---- ---- ---- CAB -.01 .01 100 1015 ---- ---- ---- ---- CAB -.01 .01 1020 ---- ---- ---- ---- CAB -.01 .01 301 1025 ---- ---- ---- ---- .01 UNCH .01 1030 ---- ---- ---- ---- .01 UNCH .01 1035 ---- ---- ---- ---- .01 -.01 .02 220 1040 ---- ---- ---- ---- .01 -.01 .02 1045 ---- ---- ---- ---- .01 -.02 .03 25 1050 ---- ---- ---- ---- .02 -.01 .03 2 1052 ---- ---- ---- ---- .02 -.02 .04 1055 ---- ---- ---- ---- .02 -.02 .04 10 1057 ---- ---- .04A .04A .02 -.03 .05 1060 ---- ---- .04A .04A .03 -.02 .05 5 1062 ---- ---- .04A .04A .03 -.03 .06 1065 ---- ---- .05A .05A .04 -.03 .07 1067 ---- .08B .05A .08B .04 -.03 .07 1070 ---- .10B .05A .10B .05 -.03 .08 11 1072 ---- .12B .06A .12B .05 -.04 .09 1075 .15 .15 .06A .06A .06 -.04 1 .10 6 1077 ---- .17B .07A .17B .07 -.05 .12 1080 ---- .20B .08A .20B .08 -.05 .13 2 1082 ---- .24B .09A .24B .09 -.06 .15 1085 ---- .27B .10A .27B .10 -.06 .16 1 1087 ---- .32B .11A .32B .12 -.06 .18 1090 .21 .36B .13A .25B .14 -.07 1 .21 1 1092 ---- .42B .15A .42B .16 -.07 .23 1095 ---- .48B .17A .48B .19 -.07 .26 1097 ---- .55B .20A .55B .22 -.07 .29 1100 .55 .63B .22A .27B .25 -.08 9 .33 6 13 1102 ---- .72B .25A .72B .29 -.09 .38 1105 .37 .82B .29A .31A .33 -.10 30 .43 1107 ---- .93B .33A .93B .38 -.10 .48 1110 .75 1.05B .37A .72B .43 -.12 12 .55 1 1112 .50 1.19B .42A .53B .49 -.13 2 .62 1115 ---- 1.33B .47A 1.33B .56 -.15 4 .71 1 1117 ---- 1.50B .54A 1.48B .63 -.17 .80 1120 1.50 1.67B .61A 1.08B .71 -.19 2 .90 4 1122 ---- 1.85B .69A 1.84B .79 -.22 1.01 1 1125 ---- 2.03B .78A 2.03B .89 -.24 1.13 1 1127 ---- 2.23B .88A 2.23B .99 -.28 1.27 1 1 1130 1.21 2.44B .98A .98A 1.11 -.30 73 1.41 1132 ---- 2.62B 1.09A 2.62B 1.23 -.33 1.56 1135 ---- 2.84B 1.21A 2.84B 1.36 -.36 1.72 1 1137 ---- 3.05B 1.34A 3.05B 1.50 -.39 1.89 1140 ---- 3.27B 1.49A 3.27B 1.66 -.41 2.07 1142 ---- 3.50B 1.65A 3.50B 1.82 -.43 2.25 1145 ---- 3.73B 1.80A 3.73B 2.00 -.45 2.45 1147 ---- 3.96B 1.97A 3.96B 2.18 -.47 2.65 1150 ---- 4.19B 2.14A 4.19B 2.38 -.48 2.86 1152 ---- 4.43B 2.33A 4.43B 2.58 -.50 3.08 1155 ---- 4.67B 2.52A 4.67B 2.79 -.51 3.30 1157 ---- 4.91B 2.76A 4.91B 3.01 -.51 3.52 1160 ---- 5.16B 2.98A 5.16B 3.23 -.52 3.75 1162 ---- 5.40B 3.20A 5.40B 3.46 -.53 3.99 1165 ---- 5.65B 3.42A 5.65B 3.69 -.53 4.22 1167 ---- 5.89B 3.65A 5.89B 3.93 -.53 4.46 1170 ---- 6.14B 3.89A 6.14B 4.17 -.53 4.70 1175 ---- 6.63B 4.36A 6.63B 4.65 -.54 5.19 1180 ---- 7.13B 4.84A 7.13B 5.14 -.54 5.68 1185 ---- 7.62B 5.33A 7.62B 5.64 -.53 6.17 1190 ---- 8.12B 5.83A 8.12B 6.13 -.54 6.67 1195 ---- 8.62B 6.33A 8.62B 6.63 -.54 7.17 1200 ---- 9.12B 6.83A 9.12B 7.13 -.54 7.67 1205 ---- 9.62B 7.32A 9.62B 7.63 -.53 8.16 1210 ---- 10.12B 7.82A 10.12B 8.13 -.53 8.66 1215 ---- 10.62B 8.32A 10.62B 8.63 -.53 9.16 1220 ---- 11.12B 8.82A 11.12B 9.12 -.54 9.66 1225 ---- 11.62B 9.32A 11.62B 9.62 -.54 10.16 1230 ---- 12.12B 9.82A 12.12B 10.12 -.54 10.66 1235 ---- 12.62B 10.32A 12.62B 10.62 -.54 11.16 1240 ---- 13.12B 10.82A 13.12B 11.12 -.54 11.66 1245 ---- 13.62B 11.32A 13.62B 11.62 -.54 12.16 975 ---- ---- ---- ---- CAB UNCH CAB 81 980 ---- ---- ---- ---- CAB UNCH CAB 985 ---- ---- ---- ---- CAB UNCH CAB 990 ---- ---- ---- ---- CAB UNCH CAB 20 995 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 134 8 1227 GBU NOV22 GBP/USD Monthly Options CALL 1000 ---- 13.19B 10.90A 10.90A 12.88 +.53 1 12.35 2 1010 ---- 12.20B 9.91A 9.91A 11.88 +.52 11.36 1015 ---- 11.71B 9.42A 9.42A 11.39 +.52 10.87 1020 ---- 11.22B 8.94A 8.94A 10.90 +.52 10.38 1025 ---- 10.73B 8.45A 8.45A 10.41 +.52 9.89 1030 ---- 10.23B 7.97A 7.97A 9.91 +.51 9.40 13 1035 ---- 9.74B 7.49A 7.49A 9.43 +.52 8.91 6 1040 ---- 9.25B 7.02A 7.02A 8.94 +.52 8.42 66 1045 ---- 8.77B 6.55A 6.55A 8.45 +.51 7.94 1050 ---- 8.28B 6.08A 6.08A 7.97 +.51 7.46 26 1055 ---- 7.80B 5.63A 5.63A 7.49 +.51 6.98 1 1 1060 ---- 7.32B 5.18A 5.18A 7.01 +.50 6.51 4 1065 ---- 6.85B 4.74A 4.74A 6.54 +.50 6.04 1 25 1070 ---- 6.38B 4.27A 4.27A 6.07 +.49 5.58 22 1075 ---- 5.91B 3.86A 3.86A 5.61 +.48 5.13 12 1080 ---- 5.46B 3.46A 3.46A 5.15 +.47 4.68 32 1082 ---- 5.23B 3.27A 3.27A 4.93 +.46 4.47 1085 ---- 5.01B 3.08A 3.08A 4.71 +.46 4.25 1 1087 ---- 4.79B 2.90A 2.90A 4.50 +.46 4.04 1090 ---- 4.58B 2.72A 2.72A 4.29 +.45 3.84 33 1092 ---- 4.36B 2.55A 2.55A 4.08 +.45 3.63 27 1095 ---- 4.15B 2.39A 2.39A 3.87 +.43 3.44 29 1097 ---- 3.94B 2.23A 2.23A 3.68 +.44 3.24 27 1100 ---- 3.74B 2.06A 2.06A 3.48 +.43 3.05 33 1102 ---- 3.54B 1.92A 1.92A 3.29 +.42 2.87 1105 ---- 3.34B 1.77A 1.77A 3.10 +.41 1 2.69 117 1107 ---- 3.14B 1.64A 1.64A 2.91 +.40 2.51 1110 1.51 2.95B 1.50A 2.95B 2.73 +.39 15 2.34 221 1112 ---- 2.77B 1.39A 1.39A 2.56 +.38 1 2.18 1115 1.60 2.59B 1.27A 2.58B 2.38 +.36 9 2.02 108 1117 ---- 2.41B 1.16A 1.16A 2.22 +.35 1.87 1 1120 1.16 2.24B 1.06A 1.06A 2.06 +.33 5 1.73 119 419 1122 ---- 2.07B .96A .96A 1.90 +.31 1.59 1 1 1125 1.09 1.91B .88A 1.40A 1.76 +.30 34 1.46 427 1127 ---- 1.76B .80A .80A 1.61 +.28 1.33 133 1130 ---- 1.62B .72A .72A 1.48 +.27 2 1.21 2 252 1132 ---- 1.48B .65A .65A 1.35 +.25 1.10 4 3 1135 ---- 1.35B .59A .59A 1.23 +.23 1.00 969 1137 1.21 1.22B .53A .99A 1.12 +.22 4 .90 5 1140 .60 1.10B .48A 1.10B 1.01 +.20 4 .81 13 222 1142 .46 .99B .43A .56A .91 +.18 76 .73 6 1145 .42 .89B .39A .89B .82 +.17 3 .65 1 348 1147 ---- .80B .35A .35A .73 +.15 .58 5 1150 .51 .75 .31A .75 .66 +.14 211 .52 296 927 1152 ---- .63B .27A .27A .58 +.12 .46 1155 ---- .56B .24A .24A .52 +.11 .41 105 593 1157 ---- .49B .21A .21A .46 +.10 .36 1160 .50 .50 .19A .38A .41 +.10 2 .31 1 485 1165 ---- .33B .16A .16A .32 +.08 .24 459 1170 .13 .25B .12A .25B .25 +.06 6 .19 2 1445 1175 .22 .22 .09A .22 .19 +.05 6 .14 3 484 1180 .07 .14B .07 .14B .15 +.05 4 .10 1 778 1185 ---- .09B .06A .06A .11 +.03 .08 1 487 1190 .04 .07B .04 .07B .08 +.02 1 .06 3 191 1195 .10 .10 .03A .03A .06 +.02 1 .04 1 277 1200 .04 .04 .02A .02A .05 +.02 2 .03 1 243 1205 ---- ---- ---- ---- .03 +.01 .02 126 1210 ---- ---- ---- ---- .02 +.01 .01 98 1215 ---- ---- ---- ---- .02 +.01 .01 272 1220 ---- ---- ---- ---- .01 UNCH .01 116 1225 ---- ---- ---- ---- .01 +.01 CAB 29 1230 ---- ---- ---- ---- .01 +.01 CAB 45 1235 ---- ---- ---- ---- CAB UNCH CAB 88 1240 ---- ---- ---- ---- CAB UNCH CAB 321 1245 ---- ---- ---- ---- CAB UNCH CAB 20 1250 ---- ---- ---- ---- CAB UNCH CAB 2280 1255 ---- ---- ---- ---- CAB UNCH CAB 61 1260 ---- ---- ---- ---- CAB UNCH CAB 398 1265 ---- ---- ---- ---- CAB UNCH CAB 402 1270 ---- ---- ---- ---- CAB UNCH CAB 17 1275 ---- ---- ---- ---- CAB UNCH CAB 33 1280 ---- ---- ---- ---- CAB UNCH CAB 101 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 2 1295 ---- ---- ---- ---- CAB UNCH CAB 23 1300 ---- ---- ---- ---- CAB UNCH CAB 11 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 24 1315 ---- ---- ---- ---- CAB UNCH CAB 49 1320 ---- ---- ---- ---- CAB UNCH CAB 1 1325 ---- ---- ---- ---- CAB UNCH CAB 2 1330 ---- ---- ---- ---- CAB UNCH CAB 76 1335 ---- ---- ---- ---- CAB UNCH CAB 50 1340 ---- ---- ---- ---- CAB UNCH CAB 4 1345 ---- ---- ---- ---- CAB UNCH CAB 1350 ---- ---- ---- ---- CAB UNCH CAB 19 1355 ---- ---- ---- ---- CAB UNCH CAB 2 1360 ---- ---- ---- ---- CAB UNCH CAB 2 1365 ---- ---- ---- ---- CAB UNCH CAB 60 1370 ---- ---- ---- ---- CAB UNCH CAB 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 245 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 26.15B 23.83A 23.83A 25.84 +.54 25.30 880 ---- 25.15B 22.84A 22.84A 24.84 +.54 24.30 890 ---- 24.15B 21.84A 21.84A 23.84 +.54 23.30 900 ---- 23.16B 20.84A 20.84A 22.84 +.54 22.30 910 ---- 22.16B 19.84A 19.84A 21.84 +.53 21.31 920 ---- 21.16B 18.84A 18.84A 20.85 +.54 20.31 930 ---- 20.16B 17.85A 17.85A 19.85 +.54 19.31 940 ---- 19.16B 16.85A 16.85A 18.85 +.53 18.32 950 ---- 18.17B 15.85A 15.85A 17.85 +.53 17.32 1 960 ---- 17.17B 14.86A 14.86A 16.86 +.54 16.32 2 970 ---- 16.17B 13.86A 13.86A 15.86 +.53 15.33 980 ---- 15.18B 12.87A 12.87A 14.86 +.52 14.34 990 ---- 14.19B 11.88A 11.88A 13.87 +.53 13.34 1 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- 13.32B 11.11A 11.11A 13.01 +.51 12.50 23 1010 ---- 12.36B 10.18A 10.18A 12.05 +.50 11.55 1020 ---- 11.42B 9.27A 9.27A 11.10 +.49 10.61 1025 ---- 10.95B 8.82A 8.82A 10.63 +.48 10.15 1030 ---- 10.48B 8.37A 8.37A 10.17 +.48 9.69 1035 ---- 10.02B 7.87A 7.87A 9.71 +.48 9.23 1040 ---- 9.56B 7.44A 7.44A 9.25 +.47 8.78 1045 ---- 9.11B 7.02A 7.02A 8.80 +.46 8.34 1050 ---- 8.66B 6.60A 6.60A 8.36 +.46 7.90 4 1055 ---- 8.21B 6.19A 6.19A 7.92 +.46 7.46 1 1060 ---- 7.79B 5.80A 5.80A 7.49 +.45 7.04 12 1065 ---- 7.36B 5.41A 5.41A 7.07 +.45 6.62 1070 ---- 6.94B 5.03A 5.03A 6.65 +.45 6.20 19 1075 ---- 6.52B 4.66A 4.66A 6.24 +.44 5.80 155 1080 ---- 6.11B 4.30A 4.30A 5.84 +.44 5.40 381 1085 ---- 5.70B 3.96A 3.96A 5.45 +.43 5.02 173 1090 ---- 5.31B 3.63A 3.63A 5.06 +.42 4.64 738 1095 ---- 4.93B 3.28A 3.28A 4.69 +.42 4.27 1 95 1100 ---- 4.55B 2.97A 2.97A 4.32 +.40 3.92 378 1105 3.22 4.19B 2.69A 4.18B 3.97 +.39 57 3.58 409 1110 2.96 3.84B 2.42A 3.82B 3.63 +.37 114 3.26 1130 1115 ---- 3.50B 2.16A 2.16A 3.31 +.36 2.95 61 1120 2.70 3.17B 1.93A 3.17B 2.99 +.34 3 2.65 51 1125 ---- 2.87B 1.71A 1.71A 2.70 +.32 20 2.38 473 1130 1.71 2.58B 1.50A 1.50A 2.42 +.30 9 2.12 39 442 1135 1.50 2.30B 1.33A 1.33A 2.15 +.27 16 1.88 63 684 1140 1.35 2.05B 1.16A 1.77A 1.90 +.25 7 1.65 6 122 1145 ---- 1.80B 1.01A 1.01A 1.67 +.22 2 1.45 8 1150 1.13 1.60B .88A 1.44A 1.46 +.20 103 1.26 1643 1155 ---- 1.39B .76A .76A 1.27 +.17 1 1.10 1 140 1160 ---- 1.21B .65A .65A 1.10 +.15 .95 203 1165 .62 1.04 .56A 1.04 .95 +.14 85 .81 103 1171 1170 .59 .89B .48A .89B .81 +.12 1 .69 4 41 1175 ---- .76B .42A .42A .70 +.11 4 .59 638 1180 ---- .65B .35A .35A .60 +.10 .50 4 141 1185 ---- .54B .29A .29A .51 +.09 57 .42 206 1190 ---- .44B .25A .25A .43 +.07 1 .36 406 1195 .22 .38B .22 .38B .37 +.07 11 .30 83 1200 .15 .32 .15 .32 .31 +.06 16 .25 66 1765 1205 ---- .25B .17A .17A .26 +.05 .21 46 1210 .23 .23 .15A .23 .22 +.05 1 .17 1000 1215 .11 .19 .11 .19 .19 +.05 5 .14 155 1220 .11 .16 .11 .16 .16 +.04 3 .12 336 1225 .13 .13 .13 .13 .13 +.03 1 .10 87 1230 ---- .09B ---- .09B .11 +.03 .08 81 1235 ---- .08B ---- .08B .09 +.02 .07 11 1240 ---- .06B ---- .06B .07 +.02 .05 273 1245 ---- .05B ---- .05B .06 +.02 .04 329 1250 ---- ---- ---- ---- .05 +.01 .04 346 1255 ---- ---- ---- ---- .04 +.01 .03 104 1260 ---- ---- ---- ---- .03 +.01 .02 93 1265 ---- ---- ---- ---- .03 +.01 .02 1270 .03 .03 .03 .02A .02 +.01 1 .01 63 1275 ---- ---- ---- ---- .02 +.01 .01 4 1280 ---- ---- ---- ---- .01 UNCH .01 23 1285 ---- ---- ---- ---- .01 UNCH .01 3 1290 ---- ---- ---- ---- .01 UNCH .01 345 1295 ---- ---- ---- ---- .01 +.01 CAB 31 1300 ---- ---- ---- ---- .01 +.01 CAB 272 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 14 1315 ---- ---- ---- ---- CAB UNCH CAB 302 1320 ---- ---- ---- ---- CAB UNCH CAB 70 1325 ---- ---- ---- ---- CAB UNCH CAB 5 1330 ---- ---- ---- ---- CAB UNCH CAB 65 1335 ---- ---- ---- ---- CAB UNCH CAB 88 1340 ---- ---- ---- ---- CAB UNCH CAB 71 1345 ---- ---- ---- ---- CAB UNCH CAB 29 1350 ---- ---- ---- ---- CAB UNCH CAB 803 1355 ---- ---- ---- ---- CAB UNCH CAB 1 1360 ---- ---- ---- ---- CAB UNCH CAB 58 1365 ---- ---- ---- ---- CAB UNCH CAB 2 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 7 1380 ---- ---- ---- ---- CAB UNCH CAB 4 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 8 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 11 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 2601 1430 ---- ---- ---- ---- CAB UNCH CAB 1 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 50 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 26.08B 23.77A 23.77A 25.77 +.54 25.23 880 ---- 25.09B 22.78A 22.78A 24.78 +.54 24.24 890 ---- 24.10B 21.79A 21.79A 23.79 +.54 23.25 900 ---- 23.11B 20.81A 20.81A 22.80 +.54 22.26 910 ---- 22.12B 19.82A 19.82A 21.81 +.53 21.28 920 ---- 21.14B 18.84A 18.84A 20.82 +.53 20.29 930 ---- 20.15B 17.86A 17.86A 19.84 +.53 19.31 940 ---- 19.17B 16.88A 16.88A 18.85 +.53 18.32 950 ---- 18.19B 15.90A 15.90A 17.87 +.53 17.34 960 ---- 17.20B 14.93A 14.93A 16.89 +.53 16.36 970 ---- 16.23B 13.96A 13.96A 15.91 +.52 15.39 980 ---- 15.25B 13.00A 13.00A 14.94 +.52 14.42 990 ---- 14.28B 12.05A 12.05A 13.97 +.51 13.46 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 13.65B 11.54A 11.54A 13.36 +.49 12.87 1010 ---- 12.72B 10.65A 10.65A 12.44 +.48 11.96 11 1020 ---- 11.80B 9.74A 9.74A 11.53 +.48 11.05 1025 ---- 11.35B 9.31A 9.31A 11.08 +.47 10.61 1030 ---- 10.90B 8.89A 8.89A 10.63 +.47 10.16 1035 ---- 10.46B 8.47A 8.47A 10.19 +.46 9.73 1040 ---- 10.02B 8.06A 8.06A 9.75 +.46 9.29 2 1045 ---- 9.58B 7.65A 7.65A 9.32 +.46 8.86 1050 ---- 9.15B 7.25A 7.25A 8.90 +.46 8.44 1055 ---- 8.72B 6.86A 6.86A 8.47 +.44 8.03 1 1060 ---- 8.29B 6.47A 6.47A 8.06 +.44 7.62 1065 ---- 7.88B 6.09A 6.09A 7.65 +.44 7.21 1070 ---- 7.47B 5.72A 5.72A 7.25 +.43 6.82 1075 ---- 7.06B 5.37A 5.37A 6.85 +.42 6.43 1080 ---- 6.67B 5.02A 5.02A 6.46 +.42 6.04 1 1085 ---- 6.28B 4.68A 4.68A 6.08 +.41 5.67 3 1090 ---- 5.90B 4.35A 4.35A 5.71 +.40 5.31 1 1095 ---- 5.53B 4.00A 4.00A 5.35 +.40 4.95 1100 ---- 5.17B 3.69A 3.69A 4.99 +.38 4.61 1 1105 ---- 4.82B 3.42A 3.42A 4.65 +.38 4.27 1110 ---- 4.48B 3.12A 3.12A 4.31 +.36 3.95 1115 ---- 4.15B 2.85A 2.85A 3.99 +.36 3.63 1 1120 ---- 3.83B 2.60A 2.60A 3.67 +.34 3.33 1 1125 ---- 3.53B 2.38A 2.38A 3.37 +.32 4 3.05 89 1130 ---- 3.24B 2.16A 2.16A 3.09 +.31 2.78 6 1135 ---- 2.95B 1.94A 1.94A 2.81 +.29 2.52 225 1140 ---- 2.70B 1.74A 1.74A 2.55 +.27 2.28 130 1145 ---- 2.45B 1.56A 1.56A 2.31 +.26 2.05 4 1150 ---- 2.21B 1.39A 1.39A 2.08 +.23 1.85 65 1155 ---- 1.99B 1.25A 1.25A 1.86 +.21 1.65 1160 ---- 1.77B 1.10A 1.10A 1.67 +.19 1.48 1 1165 ---- 1.58B .98A .98A 1.49 +.18 1.31 1 1170 ---- 1.40B .87A .87A 1.32 +.16 120 1.16 174 1175 ---- 1.24B .77A .77A 1.17 +.14 1.03 123 1180 ---- 1.09B .68A .68A 1.04 +.14 .90 36 1185 ---- .96B .60A .60A .92 +.13 .79 3 1190 ---- .84B .53A .53A .81 +.12 .69 3 1195 ---- .74B .47A .47A .71 +.10 .61 1200 .60 .64B .40A .64B .62 +.09 1 .53 11 1205 .52 .55B .36A .55B .54 +.08 1 .46 1 1210 ---- .48B .31A .31A .47 +.07 .40 1215 ---- .41B .29A .29A .41 +.07 .34 1220 .37 .37 .26A .37 .36 +.06 1 .30 3 1225 .33 .33 .23A .33 .31 +.05 1 .26 1 1230 .29 .29 .20A .29 .27 +.05 1 .22 6 1235 ---- .21B .18A .18A .23 +.04 .19 160 1240 ---- ---- .16A .16A .20 +.03 .17 1245 ---- ---- ---- ---- .18 +.04 .14 1250 ---- ---- ---- ---- .15 +.02 .13 15 161 1255 ---- ---- ---- ---- .13 +.02 .11 2 1260 ---- ---- ---- ---- .12 +.02 .10 1265 .12 .12 .12 .12 .10 +.01 2 .09 2 1270 ---- ---- ---- ---- .09 +.01 .08 480 1275 ---- ---- ---- ---- .08 +.01 .07 1280 ---- ---- ---- ---- .07 +.01 .06 1285 ---- ---- ---- ---- .06 +.01 .05 139 1290 ---- ---- ---- ---- .05 UNCH .05 20 1295 ---- ---- ---- ---- .04 UNCH .04 20 1300 ---- ---- ---- ---- .04 UNCH .04 20 1305 ---- ---- ---- ---- .03 UNCH .03 33 1310 ---- ---- ---- ---- .03 UNCH .03 194 1315 ---- ---- ---- ---- .03 +.01 .02 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .02 UNCH .02 1330 ---- ---- ---- ---- .02 UNCH .02 1 1335 ---- ---- ---- ---- .01 -.01 .02 400 1340 ---- ---- ---- ---- .01 UNCH .01 30 1345 ---- ---- ---- ---- .01 UNCH .01 1 1350 ---- ---- ---- ---- .01 UNCH .01 4 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- .01 UNCH .01 196 1365 ---- ---- ---- ---- .01 UNCH .01 154 1370 ---- ---- ---- ---- .01 UNCH .01 1 1375 ---- ---- ---- ---- CAB -.01 .01 1380 ---- ---- ---- ---- CAB -.01 .01 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 7 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 26.22B 23.96A 23.96A 25.93 +.52 25.41 880 ---- 25.23B 22.98A 22.98A 24.94 +.51 24.43 890 ---- 24.25B 22.01A 22.01A 23.96 +.51 23.45 900 ---- 23.27B 21.03A 21.03A 22.98 +.51 22.47 910 ---- 22.30B 20.06A 20.06A 22.00 +.51 21.49 920 ---- 21.32B 19.09A 19.09A 21.03 +.51 20.52 930 ---- 20.34B 18.12A 18.12A 20.05 +.51 19.54 940 ---- 19.37B 17.16A 17.16A 19.08 +.51 18.57 950 ---- 18.40B 16.20A 16.20A 18.11 +.50 17.61 960 ---- 17.44B 15.25A 15.25A 17.15 +.50 16.65 970 ---- 16.48B 14.31A 14.31A 16.19 +.50 15.69 980 ---- 15.53B 13.38A 13.38A 15.24 +.50 14.74 990 ---- 14.58B 12.45A 12.45A 14.30 +.50 13.80 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 13.81B 11.76A 11.76A 13.54 +.46 13.08 1010 ---- 12.91B 10.89A 10.89A 12.64 +.46 12.18 1020 ---- 12.02B 10.04A 10.04A 11.75 +.45 11.30 1025 ---- 11.58B 9.63A 9.63A 11.32 +.45 10.87 1030 ---- 11.15B 9.22A 9.22A 10.89 +.45 10.44 1035 ---- 10.71B 8.81A 8.81A 10.46 +.45 10.01 1040 ---- 10.28B 8.41A 8.41A 10.04 +.45 9.59 1045 ---- 9.86B 8.01A 8.01A 9.62 +.45 9.17 1050 ---- 9.44B 7.63A 7.63A 9.21 +.45 8.76 1055 ---- 9.03B 7.24A 7.24A 8.80 +.44 8.36 1060 ---- 8.62B 6.87A 6.87A 8.40 +.44 7.96 1065 ---- 8.21B 6.51A 6.51A 8.00 +.43 7.57 1070 ---- 7.82B 6.15A 6.15A 7.61 +.43 7.18 1075 ---- 7.43B 5.80A 5.80A 7.23 +.43 6.80 1080 ---- 7.05B 5.46A 5.46A 6.85 +.42 6.43 1 1085 ---- 6.67B 5.13A 5.13A 6.49 +.42 6.07 1090 ---- 6.30B 4.82A 4.82A 6.13 +.42 5.71 1095 ---- 5.94B 4.45A 4.45A 5.77 +.40 5.37 1100 ---- 5.59B 4.15A 4.15A 5.43 +.40 5.03 1105 ---- 5.25B 3.86A 3.86A 5.09 +.39 4.70 1110 ---- 4.92B 3.58A 3.58A 4.77 +.38 4.39 1115 ---- 4.59B 3.32A 3.32A 4.45 +.37 4.08 1120 ---- 4.28B 3.07A 3.07A 4.14 +.35 3.79 1125 ---- 3.98B 2.82A 2.82A 3.84 +.33 3.51 1130 ---- 3.69B 2.60A 2.60A 3.56 +.32 3.24 2 1135 ---- 3.42B 2.38A 2.38A 3.28 +.30 2.98 1140 ---- 3.15B 2.17A 2.17A 3.02 +.29 2.73 1 1145 ---- 2.89B 1.98A 1.98A 2.77 +.27 2.50 1 1150 ---- 2.65B 1.80A 1.80A 2.53 +.25 2.28 1155 2.07 2.41B 1.63A 1.90A 2.31 +.24 1 2.07 1 40 1160 ---- 2.20B 1.48A 1.48A 2.10 +.22 1.88 2 1165 ---- 2.01B 1.33A 1.33A 1.91 +.21 1.70 10 1170 ---- 1.81B 1.20A 1.20A 1.73 +.20 1.53 10 1175 ---- 1.62B 1.08A 1.08A 1.56 +.18 1.38 5 1180 ---- 1.45B .97A .97A 1.41 +.17 1.24 1 1185 ---- 1.30B .87A .87A 1.27 +.16 1.11 1190 ---- 1.17B .78A .78A 1.14 +.14 1.00 1195 ---- 1.04B .70A .70A 1.03 +.14 .89 1200 .89 .99 .63A .99 .92 +.12 11 .80 37 1205 ---- .84B .56A .56A .83 +.12 .71 1 1210 .72 .74B .51A .74B .74 +.11 1 .63 1 1215 ---- .65B .46A .46A .66 +.10 .56 1220 ---- .58B .42A .42A .59 +.09 .50 1225 .51 .51 .38A .51 .52 +.08 1 .44 1 1230 .45 .45 .34A .45 .46 +.07 1 .39 1 1235 ---- .39B .31A .31A .41 +.07 .34 1240 ---- .34B .28A .28A .36 +.06 .30 1 1245 ---- .29B .25A .25A .32 +.05 .27 1250 ---- .25B .23A .23A .28 +.04 .24 161 1255 ---- .22B .20A .20A .25 +.04 .21 18 1260 ---- ---- ---- ---- .22 +.03 .19 16 1265 .21 .21 .21 .21 .20 +.04 1 .16 192 1270 .19 .19 .19 .19 .17 +.02 2 .15 37 1275 .13 .17 .13 .17 .15 +.02 16 .13 55 1280 ---- ---- ---- ---- .13 +.02 .11 34 1285 ---- ---- ---- ---- .12 +.02 .10 352 1290 ---- ---- ---- ---- .10 +.01 .09 779 1295 .12 .12 .12 .12 .09 +.01 1 .08 1 1300 ---- ---- ---- ---- .08 +.01 .07 6 1305 ---- ---- ---- ---- .07 +.01 .06 1310 ---- ---- ---- ---- .06 +.01 .05 1315 ---- ---- ---- ---- .05 UNCH .05 1320 ---- ---- ---- ---- .05 +.01 .04 58 1325 ---- ---- ---- ---- .04 UNCH .04 19 1330 ---- ---- ---- ---- .04 +.01 .03 39 1335 ---- ---- ---- ---- .03 UNCH .03 1340 ---- ---- ---- ---- .03 UNCH .03 5 1345 ---- ---- ---- ---- .02 UNCH .02 24 1350 ---- ---- ---- ---- .02 UNCH .02 7 1355 ---- ---- ---- ---- .02 UNCH .02 1360 ---- ---- ---- ---- .02 UNCH .02 1365 ---- ---- ---- ---- .01 UNCH .01 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- .01 UNCH .01 1 1380 ---- ---- ---- ---- .01 UNCH .01 1385 ---- ---- ---- ---- .01 UNCH .01 1390 ---- ---- ---- ---- .01 UNCH .01 1395 ---- ---- ---- ---- .01 UNCH .01 1 1400 ---- ---- ---- ---- CAB -.01 .01 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 26.17B 23.95A 23.95A 25.89 +.52 25.37 880 ---- 25.20B 22.98A 22.98A 24.91 +.51 24.40 890 ---- 24.23B 22.01A 22.01A 23.94 +.51 23.43 900 ---- 23.26B 21.05A 21.05A 22.97 +.51 22.46 910 ---- 22.29B 20.09A 20.09A 22.01 +.51 21.50 920 ---- 21.33B 19.13A 19.13A 21.04 +.50 20.54 930 ---- 20.37B 18.18A 18.18A 20.08 +.50 19.58 940 ---- 19.41B 17.24A 17.24A 19.13 +.50 18.63 950 ---- 18.46B 16.30A 16.30A 18.18 +.49 17.69 960 ---- 17.51B 15.38A 15.38A 17.23 +.48 16.75 970 ---- 16.57B 14.46A 14.46A 16.30 +.48 15.82 980 ---- 15.64B 13.55A 13.55A 15.37 +.47 14.90 990 ---- 14.72B 12.65A 12.65A 14.45 +.47 13.98 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 13.96B 11.97A 11.97A 13.70 +.47 13.23 5 1010 ---- 13.08B 11.12A 11.12A 12.82 +.46 12.36 1020 ---- 12.20B 10.30A 10.30A 11.95 +.45 11.50 1025 ---- 11.77B 9.89A 9.89A 11.53 +.45 11.08 1030 ---- 11.35B 9.49A 9.49A 11.11 +.45 10.66 1035 ---- 10.92B 9.09A 9.09A 10.69 +.45 10.24 1040 ---- 10.51B 8.70A 8.70A 10.27 +.44 9.83 1045 ---- 10.09B 8.32A 8.32A 9.87 +.44 9.43 1050 ---- 9.68B 7.94A 7.94A 9.46 +.43 9.03 1055 ---- 9.28B 7.57A 7.57A 9.06 +.43 8.63 1060 ---- 8.88B 7.20A 7.20A 8.67 +.42 8.25 1 1065 ---- 8.49B 6.84A 6.84A 8.28 +.42 7.86 1070 ---- 8.10B 6.49A 6.49A 7.90 +.41 7.49 1 1075 ---- 7.72B 6.15A 6.15A 7.53 +.41 100 7.12 100 1080 ---- 7.34B 5.81A 5.81A 7.16 +.40 6.76 1085 ---- 6.98B 5.49A 5.49A 6.80 +.40 6.40 1090 ---- 6.62B 5.17A 5.17A 6.45 +.40 6.05 1095 ---- 6.26B 4.81A 4.81A 6.10 +.38 5.72 1100 ---- 5.92B 4.50A 4.50A 5.76 +.38 5.38 81 1105 ---- 5.58B 4.22A 4.22A 5.43 +.37 5.06 1110 ---- 5.26B 3.94A 3.94A 5.11 +.36 4.75 100 1115 ---- 4.94B 3.67A 3.67A 4.80 +.36 4.44 12 1120 ---- 4.63B 3.41A 3.41A 4.49 +.34 4.15 30 1125 ---- 4.33B 3.17A 3.17A 4.20 +.33 3.87 1130 ---- 4.04B 2.94A 2.94A 3.92 +.33 3.59 170 1135 ---- 3.76B 2.72A 2.72A 3.64 +.31 3.33 1140 ---- 3.49B 2.51A 2.51A 3.38 +.30 3.08 1320 1145 ---- 3.23B 2.30A 2.30A 3.13 +.29 2.84 28 1150 ---- 2.98B 2.11A 2.11A 2.89 +.27 400 2.62 1530 1155 ---- 2.75B 1.94A 1.94A 2.66 +.25 2.41 2 1160 ---- 2.52B 1.78A 1.78A 2.45 +.24 2.21 102 1165 ---- 2.32B 1.63A 1.63A 2.24 +.22 2.02 2 1170 ---- 2.12B 1.48A 1.48A 2.05 +.21 1.84 209 1175 ---- 1.93B 1.35A 1.35A 1.87 +.19 1.68 1180 ---- 1.76B 1.23A 1.23A 1.71 +.18 1.53 1185 ---- 1.60B 1.12A 1.12A 1.56 +.17 1.39 403 1190 ---- 1.45B 1.02A 1.02A 1.41 +.15 1.26 1195 ---- 1.30B .92A .92A 1.29 +.14 1.15 10 1200 .85 1.18B .84A 1.18B 1.17 +.13 51 1.04 90 1205 ---- 1.06B .76A .76A 1.06 +.12 .94 4 1210 .94 .96B .69A .96B .96 +.11 1 .85 5 1215 ---- .86B .63A .63A .87 +.10 .77 1220 ---- .78B .57A .57A .78 +.09 .69 100 1225 ---- .70B .52A .52A .71 +.09 .62 2 1230 ---- .63B .47A .47A .64 +.08 .56 2 1235 ---- .56B .44A .44A .57 +.07 .50 1240 ---- .50B .40A .40A .51 +.06 .45 7 1245 ---- .44B .36A .36A .46 +.06 .40 6 1250 ---- .39B .33A .33A .41 +.05 .36 91 1255 ---- .34B .30A .30A .37 +.05 .32 18 1260 .33 .33 .28A .33 .33 +.04 1 .29 52 1265 .31 .31 .31 .31 .29 +.03 1 .26 22 1270 .29 .29 .29 .29 .26 +.03 2 .23 6 1275 .27 .27 .27 .27 .24 +.03 1 .21 22 1280 ---- ---- ---- ---- .21 +.02 .19 15 1285 .21 .21 .21 .21 .19 +.02 1 .17 134 1290 ---- ---- ---- ---- .17 +.02 .15 45 1295 ---- ---- ---- ---- .15 +.02 .13 13 1300 .15 .15 .15 .15 .14 +.02 14 .12 122 1305 ---- ---- ---- ---- .12 +.01 .11 1310 ---- ---- ---- ---- .11 +.02 .09 1 1315 .12 .12 .12 .12 .10 +.02 1 .08 5 1320 ---- ---- ---- ---- .09 +.02 .07 15 1325 ---- ---- ---- ---- .08 +.01 .07 1330 ---- ---- ---- ---- .07 +.01 .06 18 1335 ---- ---- ---- ---- .06 +.01 .05 1340 ---- ---- ---- ---- .05 UNCH .05 1345 ---- ---- ---- ---- .05 +.01 .04 2 1350 ---- ---- ---- ---- .04 UNCH .04 12 1355 ---- ---- ---- ---- .04 +.01 .03 1 1360 ---- ---- ---- ---- .03 UNCH .03 1365 ---- ---- ---- ---- .03 UNCH .03 2 1370 ---- ---- ---- ---- .03 +.01 .02 26 1375 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .02 +.01 .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 3 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 26.13B 23.93A 23.93A 25.85 +.51 25.34 880 ---- 25.17B 22.97A 22.97A 24.89 +.51 24.38 890 ---- 24.20B 22.02A 22.02A 23.93 +.51 23.42 900 ---- 23.24B 21.07A 21.07A 22.97 +.50 22.47 910 ---- 22.29B 20.12A 20.12A 22.02 +.51 21.51 920 ---- 21.34B 19.18A 19.18A 21.07 +.50 20.57 930 ---- 20.39B 18.25A 18.25A 20.13 +.50 19.63 940 ---- 19.45B 17.32A 17.32A 19.18 +.49 18.69 950 ---- 18.51B 16.40A 16.40A 18.25 +.49 17.76 960 ---- 17.58B 15.49A 15.49A 17.32 +.49 16.83 970 ---- 16.66B 14.59A 14.59A 16.40 +.48 15.92 980 ---- 15.75B 13.70A 13.70A 15.49 +.48 15.01 990 ---- 14.85B 12.83A 12.83A 14.59 +.48 14.11 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 14.13B 12.24A 12.24A 13.90 +.41 13.49 1010 ---- 13.26B 11.42A 11.42A 13.04 +.40 12.64 1015 ---- 12.84B 11.01A 11.01A 12.62 +.40 12.22 1020 ---- 12.41B 10.61A 10.61A 12.20 +.40 11.80 1025 ---- 11.99B 10.22A 10.22A 11.79 +.40 11.39 1030 ---- 11.58B 9.82A 9.82A 11.37 +.39 10.98 1035 ---- 11.17B 9.44A 9.44A 10.97 +.40 10.57 1040 ---- 10.76B 9.06A 9.06A 10.56 +.39 10.17 1045 ---- 10.36B 8.68A 8.68A 10.17 +.40 9.77 1050 ---- 9.96B 8.31A 8.31A 9.77 +.39 9.38 1055 ---- 9.56B 7.95A 7.95A 9.38 +.38 9.00 1060 ---- 9.18B 7.59A 7.59A 9.00 +.38 8.62 1065 ---- 8.79B 7.24A 7.24A 8.62 +.38 8.24 1070 ---- 8.42B 6.89A 6.89A 8.25 +.38 7.87 1075 ---- 8.04B 6.56A 6.56A 7.88 +.37 7.51 1080 ---- 7.68B 6.23A 6.23A 7.52 +.36 7.16 1085 ---- 7.32B 5.91A 5.91A 7.17 +.36 6.81 1090 ---- 6.97B 5.59A 5.59A 6.82 +.35 6.47 1095 ---- 6.63B 5.27A 5.27A 6.48 +.34 6.14 1100 ---- 6.29B 4.98A 4.98A 6.15 +.34 5.81 1105 ---- 5.96B 4.68A 4.68A 5.83 +.33 5.50 1110 ---- 5.64B 4.39A 4.39A 5.51 +.32 5.19 1115 ---- 5.33B 4.13A 4.13A 5.20 +.31 4.89 129 1120 ---- 5.03B 3.85A 3.85A 4.90 +.30 4.60 1125 ---- 4.73B 3.62A 3.62A 4.61 +.29 4.32 10 1130 ---- 4.44B 3.37A 3.37A 4.33 +.28 4.05 4 1135 ---- 4.16B 3.13A 3.13A 4.06 +.27 3.79 7 1140 ---- 3.90B 2.92A 2.92A 3.80 +.27 3.53 1145 ---- 3.64B 2.71A 2.71A 3.54 +.25 3.29 1150 ---- 3.39B 2.52A 2.52A 3.30 +.24 3.06 80 1155 ---- 3.15B 2.33A 2.33A 3.07 +.23 2.84 10 1160 ---- 2.92B 2.15A 2.15A 2.85 +.22 2.63 1165 ---- 2.70B 1.98A 1.98A 2.64 +.21 2.43 1170 ---- 2.50B 1.83A 1.83A 2.44 +.19 2.25 400 1175 ---- 2.30B 1.68A 1.68A 2.26 +.19 2.07 1180 ---- 2.12B 1.55A 1.55A 2.08 +.17 1.91 1185 ---- 1.95B 1.42A 1.42A 1.92 +.17 1.75 1190 ---- 1.78B 1.30A 1.30A 1.77 +.16 1.61 1195 ---- 1.63B 1.20A 1.20A 1.63 +.15 1.48 1200 1.48 1.50B 1.10A 1.50B 1.49 +.13 1 1.36 1 1205 ---- 1.37B 1.01A 1.01A 1.37 +.13 1.24 2 1210 ---- 1.25B .92A .92A 1.26 +.12 1.14 1215 1.13 1.14B .85A 1.14B 1.15 +.11 1 1.04 1 1220 ---- 1.04B .78A .78A 1.05 +.10 .95 1225 ---- .95B .72A .72A .96 +.09 .87 1230 ---- .86B .66A .66A .88 +.09 .79 1235 ---- .78B .61A .61A .80 +.08 .72 1240 .72 .72 .57A .72 .73 +.08 1 .65 11 1245 .66 .66 .52A .66 .67 +.08 1 .59 1 1250 ---- .58B .48A .48A .61 +.07 .54 1255 ---- .52B .45A .45A .55 +.06 .49 1260 ---- .47B .41A .41A .50 +.05 .45 1265 ---- .42B .38A .38A .46 +.05 .41 1270 ---- .38B .35A .35A .41 +.04 .37 1275 ---- ---- .33A .33A .38 +.04 .34 1280 ---- ---- ---- ---- .34 +.04 .30 1285 ---- ---- ---- ---- .31 +.03 .28 56 1290 .33 .33 .33 .33 .28 +.03 2 .25 22 1295 ---- ---- ---- ---- .25 +.02 .23 38 1300 ---- ---- ---- ---- .23 +.02 .21 1 1305 .25 .25 .25 .25 .21 +.02 2 .19 2 1310 ---- ---- ---- ---- .19 +.02 .17 4 1315 .21 .21 .21 .21 .17 +.02 1 .15 47 1320 .19 .19 .19 .19 .15 +.01 1 .14 1 1325 ---- ---- ---- ---- .14 +.02 .12 1330 ---- ---- ---- ---- .12 +.01 .11 2 1335 ---- ---- ---- ---- .11 +.01 .10 1340 ---- ---- ---- ---- .10 +.01 .09 1345 ---- ---- ---- ---- .09 +.01 .08 1350 .17 .17 .17 .17 .08 +.01 6 .07 1288 1355 ---- ---- ---- ---- .07 UNCH .07 1360 ---- ---- ---- ---- .06 UNCH .06 1365 ---- ---- ---- ---- .06 +.01 .05 1 1370 ---- ---- ---- ---- .05 UNCH .05 1380 ---- ---- ---- ---- .04 UNCH .04 1 1390 ---- ---- ---- ---- .03 UNCH .03 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .01 -.01 .02 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 26.07B 23.96A 23.96A 25.83 +.45 25.38 880 ---- 25.12B 23.01A 23.01A 24.88 +.45 24.43 890 ---- 24.17B 22.07A 22.07A 23.93 +.44 23.49 900 ---- 23.22B 21.14A 21.14A 22.98 +.43 22.55 910 ---- 22.28B 20.21A 20.21A 22.04 +.43 21.61 920 ---- 21.35B 19.29A 19.29A 21.11 +.43 20.68 930 ---- 20.42B 18.37A 18.37A 20.18 +.43 19.75 940 ---- 19.49B 17.46A 17.46A 19.25 +.42 18.83 950 ---- 18.58B 16.57A 16.57A 18.34 +.42 17.92 960 ---- 17.67B 15.68A 15.68A 17.43 +.42 17.01 970 ---- 16.77B 14.80A 14.80A 16.53 +.41 16.12 980 ---- 15.88B 13.93A 13.93A 15.64 +.41 15.23 990 ---- 15.00B 13.08A 13.08A 14.77 +.41 14.36 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 14.27B 12.44A 12.44A 14.05 +.39 13.66 1010 ---- 13.42B 11.63A 11.63A 13.21 +.38 12.83 1015 ---- 13.01B 11.23A 11.23A 12.79 +.38 12.41 1020 ---- 12.59B 10.84A 10.84A 12.38 +.38 12.00 1025 ---- 12.18B 10.45A 10.45A 11.97 +.37 11.60 1030 ---- 11.77B 10.06A 10.06A 11.57 +.38 11.19 1035 ---- 11.37B 9.68A 9.68A 11.17 +.37 10.80 1040 ---- 10.97B 9.31A 9.31A 10.77 +.37 10.40 1045 ---- 10.57B 8.94A 8.94A 10.38 +.37 10.01 1050 ---- 10.18B 8.58A 8.58A 10.00 +.37 9.63 1055 ---- 9.80B 8.22A 8.22A 9.61 +.36 9.25 8 1060 ---- 9.42B 7.87A 7.87A 9.24 +.37 8.87 1065 ---- 9.04B 7.52A 7.52A 8.87 +.36 8.51 1070 ---- 8.67B 7.18A 7.18A 8.50 +.36 8.14 1075 ---- 8.31B 6.85A 6.85A 8.14 +.35 7.79 1080 ---- 7.95B 6.53A 6.53A 7.79 +.35 7.44 1085 ---- 7.60B 6.21A 6.21A 7.44 +.35 7.09 1090 ---- 7.25B 5.90A 5.90A 7.10 +.34 6.76 1095 ---- 6.91B 5.59A 5.59A 6.76 +.33 6.43 1100 ---- 6.58B 5.30A 5.30A 6.44 +.33 6.11 1105 ---- 6.26B 5.01A 5.01A 6.12 +.33 5.79 1110 ---- 5.94B 4.74A 4.74A 5.81 +.32 5.49 1115 ---- 5.63B 4.47A 4.47A 5.50 +.31 5.19 1120 ---- 5.33B 4.18A 4.18A 5.21 +.31 4.90 1 1125 ---- 5.04B 3.92A 3.92A 4.92 +.30 4.62 1130 ---- 4.75B 3.68A 3.68A 4.64 +.29 4.35 1135 ---- 4.47B 3.44A 3.44A 4.37 +.28 4.09 1140 ---- 4.20B 3.22A 3.22A 4.11 +.27 3.84 1 1145 ---- 3.95B 3.01A 3.01A 3.86 +.26 3.60 1 1150 ---- 3.69B 2.80A 2.80A 3.62 +.26 3.36 1155 ---- 3.45B 2.61A 2.61A 3.38 +.24 3.14 1160 ---- 3.22B 2.43A 2.43A 3.16 +.23 2.93 6 1165 ---- 3.00B 2.25A 2.25A 2.95 +.22 2.73 19 1170 ---- 2.79B 2.09A 2.09A 2.75 +.22 2.53 1175 ---- 2.59B 1.93A 1.93A 2.56 +.21 2.35 1180 ---- 2.40B 1.79A 1.79A 2.37 +.19 2.18 1185 ---- 2.22B 1.65A 1.65A 2.20 +.18 2.02 1190 ---- 2.06B 1.53A 1.53A 2.04 +.17 1.87 1 1195 ---- 1.90B 1.41A 1.41A 1.89 +.17 1.72 1200 1.76 1.76 1.30A 1.76 1.74 +.15 1 1.59 1 1205 ---- 1.61B 1.20A 1.20A 1.61 +.14 1.47 1210 ---- 1.48B 1.11A 1.11A 1.49 +.14 1.35 1 1215 ---- 1.36B 1.02A 1.02A 1.37 +.12 1.25 1 1220 1.25 1.25 .94A 1.25 1.26 +.11 1 1.15 1 1225 1.17 1.21 .87A 1.15B 1.17 +.11 16 1.06 1230 1.09 1.09 .81A 1.09 1.07 +.10 1 .97 1 1235 ---- .97B .74A .74A .99 +.09 .90 1240 .90 .90 .69A .90 .91 +.08 1 .83 1 1245 ---- .81B .64A .64A .84 +.08 .76 1250 ---- .74B .61A .61A .77 +.07 .70 1 1255 ---- .68B .57A .57A .71 +.07 .64 1260 ---- .62B .53A .53A .65 +.06 .59 1265 ---- .56B .49A .49A .60 +.06 .54 1270 ---- .51B .46A .46A .55 +.05 .50 1275 ---- .46B .42A .42A .50 +.05 .45 1280 .50 .50 .40A .50 .46 +.04 1 .42 2 1285 ---- ---- .37A .37A .42 +.04 .38 1290 ---- ---- ---- ---- .38 +.03 .35 1295 ---- ---- ---- ---- .35 +.03 .32 1300 ---- ---- ---- ---- .32 +.03 .29 1305 ---- ---- ---- ---- .29 +.03 .26 1310 .31 .31 .31 .31 .26 +.02 1 .24 5 1315 ---- ---- ---- ---- .24 +.02 .22 1320 ---- ---- ---- ---- .21 +.01 .20 1330 ---- ---- ---- ---- .18 +.02 .16 1340 ---- ---- ---- ---- .14 +.01 .13 1350 ---- ---- ---- ---- .12 +.01 .11 1360 ---- ---- ---- ---- .09 UNCH .09 1370 ---- ---- ---- ---- .08 +.01 .07 1380 ---- ---- ---- ---- .06 UNCH .06 3 1390 ---- ---- ---- ---- .05 UNCH .05 1 1400 ---- ---- ---- ---- .04 UNCH .04 1410 ---- ---- ---- ---- .03 UNCH .03 1420 ---- ---- ---- ---- .02 UNCH .02 1430 ---- ---- ---- ---- .02 UNCH .02 1440 ---- ---- ---- ---- .01 -.01 .02 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- .01 UNCH .01 870 ---- 26.04B 23.96A 23.96A 25.79 +.44 25.35 880 ---- 25.10B 23.03A 23.03A 24.85 +.43 24.42 890 ---- 24.16B 22.10A 22.10A 23.92 +.44 23.48 900 ---- 23.23B 21.18A 21.18A 22.99 +.43 22.56 910 ---- 22.30B 20.26A 20.26A 22.06 +.43 21.63 920 ---- 21.38B 19.35A 19.35A 21.14 +.42 20.72 930 ---- 20.46B 18.45A 18.45A 20.23 +.42 19.81 940 ---- 19.55B 17.56A 17.56A 19.32 +.42 18.90 950 ---- 18.65B 16.68A 16.68A 18.42 +.41 18.01 960 ---- 17.76B 15.80A 15.80A 17.53 +.41 17.12 970 ---- 16.87B 14.94A 14.94A 16.64 +.40 16.24 980 ---- 16.00B 14.09A 14.09A 15.77 +.40 15.37 990 ---- 15.13B 13.26A 13.26A 14.90 +.39 14.51 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 14.44B 12.65A 12.65A 14.23 +.38 13.85 1010 ---- 13.61B 11.86A 11.86A 13.40 +.37 13.03 1015 ---- 13.20B 11.47A 11.47A 12.99 +.37 12.62 1020 ---- 12.79B 11.08A 11.08A 12.59 +.37 12.22 1025 ---- 12.39B 10.70A 10.70A 12.19 +.37 11.82 1030 ---- 11.99B 10.32A 10.32A 11.79 +.36 11.43 1035 ---- 11.59B 9.95A 9.95A 11.40 +.36 11.04 1040 ---- 11.20B 9.58A 9.58A 11.01 +.36 10.65 1045 ---- 10.81B 9.22A 9.22A 10.63 +.36 10.27 1050 ---- 10.43B 8.87A 8.87A 10.25 +.36 9.89 1055 ---- 10.05B 8.51A 8.51A 9.87 +.35 9.52 1060 ---- 9.68B 8.17A 8.17A 9.50 +.35 9.15 1065 ---- 9.31B 7.83A 7.83A 9.14 +.35 8.79 1070 ---- 8.95B 7.49A 7.49A 8.78 +.35 8.43 1075 ---- 8.59B 7.17A 7.17A 8.43 +.35 8.08 1080 ---- 8.24B 6.85A 6.85A 8.08 +.34 7.74 1085 ---- 7.89B 6.53A 6.53A 7.74 +.34 7.40 1090 ---- 7.55B 6.20A 6.20A 7.40 +.33 7.07 1095 ---- 7.22B 5.89A 5.89A 7.07 +.33 6.74 1100 ---- 6.89B 5.61A 5.61A 6.75 +.33 6.42 1105 ---- 6.57B 5.33A 5.33A 6.44 +.32 6.12 1 1110 ---- 6.26B 5.05A 5.05A 6.13 +.32 5.81 2 1115 ---- 5.95B 4.78A 4.78A 5.83 +.31 5.52 1120 ---- 5.66B 4.51A 4.51A 5.53 +.30 5.23 1125 ---- 5.36B 4.26A 4.26A 5.25 +.29 4.96 1130 ---- 5.08B 4.01A 4.01A 4.97 +.28 4.69 10 1135 ---- 4.80B 3.78A 3.78A 4.70 +.27 4.43 1140 ---- 4.54B 3.55A 3.55A 4.44 +.26 4.18 1145 ---- 4.28B 3.33A 3.33A 4.19 +.26 3.93 1150 ---- 4.03B 3.12A 3.12A 3.95 +.25 3.70 26 1155 ---- 3.79B 2.92A 2.92A 3.71 +.24 3.47 1160 ---- 3.55B 2.73A 2.73A 3.49 +.23 3.26 1165 ---- 3.33B 2.55A 2.55A 3.27 +.22 3.05 1170 ---- 3.12B 2.38A 2.38A 3.07 +.22 2.85 1175 ---- 2.91B 2.22A 2.22A 2.87 +.21 2.66 1180 ---- 2.72B 2.07A 2.07A 2.68 +.20 2.48 1185 ---- 2.53B 1.92A 1.92A 2.50 +.19 2.31 1190 ---- 2.36B 1.79A 1.79A 2.34 +.19 2.15 1195 ---- 2.19B 1.66A 1.66A 2.18 +.18 2.00 1200 2.05 2.05 1.54A 2.05 2.03 +.17 1 1.86 4 1205 ---- 1.89B 1.43A 1.43A 1.88 +.15 1.73 1210 ---- 1.75B 1.33A 1.33A 1.75 +.14 1.61 1215 ---- 1.62B 1.23A 1.23A 1.63 +.14 1.49 1220 ---- 1.50B 1.14A 1.14A 1.51 +.12 1.39 1225 1.41 1.41 1.06A 1.41 1.40 +.11 1 1.29 1 1230 ---- 1.29B .98A .98A 1.30 +.11 1.19 1 1235 1.21 1.21 .91A 1.21 1.20 +.09 1 1.11 1 1240 ---- 1.10B .85A .85A 1.11 +.09 1.02 1245 ---- 1.01B .79A .79A 1.03 +.08 .95 3 1250 .99 .99 .73A .99 .95 +.07 8 .88 8 1255 .91 .91 .68A .91 .88 +.07 9 .81 10 1260 ---- .80B .67A .67A .82 +.07 .75 1265 ---- .73B .62A .62A .75 +.06 .69 1270 ---- .67B .58A .58A .70 +.06 .64 10 1275 ---- .61B .54A .54A .64 +.05 .59 1280 ---- .56B .51A .51A .60 +.05 .55 2 1285 ---- .51B .48A .48A .55 +.05 .50 1290 ---- .47B .45A .45A .51 +.05 .46 1295 ---- ---- .42A .42A .47 +.04 .43 1300 .48 .48 .48 .48 .43 +.04 1 .39 1 1305 ---- ---- ---- ---- .40 +.04 .36 1310 ---- ---- ---- ---- .37 +.04 .33 1 1315 .38 .38 .38 .38 .34 +.03 1 .31 1 1320 .36 .36 .36 .36 .31 +.03 1 .28 2 1325 .33 .33 .33 .33 .29 +.03 1 .26 1 1330 .34 .34 .34 .34 .27 +.03 21 .24 50 1335 .30 .30 .30 .30 .25 +.03 1 .22 1 1340 ---- ---- ---- ---- .23 +.03 .20 2 1345 ---- ---- ---- ---- .21 +.03 .18 10 1350 .23 .23 .23 .23 .19 +.02 1 .17 27 1355 .25 .25 .25 .25 .18 +.03 1 .15 1 1360 .20 .20 .20 .20 .16 +.02 1 .14 1 1365 .18 .18 .18 .18 .15 +.02 1 .13 1 1370 ---- ---- ---- ---- .14 +.02 .12 1375 ---- ---- ---- ---- .13 +.02 .11 1380 ---- ---- ---- ---- .12 +.02 .10 1390 ---- ---- ---- ---- .10 +.02 .08 1400 ---- ---- ---- ---- .08 +.01 .07 5 1410 ---- ---- ---- ---- .07 +.01 .06 1 1420 ---- ---- ---- ---- .06 +.01 .05 1 1430 ---- ---- ---- ---- .05 +.01 .04 1 1440 ---- ---- ---- ---- .04 +.01 .03 1 1450 ---- ---- ---- ---- .03 UNCH .03 1 1460 ---- ---- ---- ---- .03 +.01 .02 1 1470 ---- ---- ---- ---- .02 UNCH .02 1 1480 ---- ---- ---- ---- .02 +.01 .01 1 1490 ---- ---- ---- ---- .02 +.01 .01 1 1500 ---- ---- ---- ---- .01 UNCH .01 1 1510 ---- ---- ---- ---- .01 UNCH .01 2 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- 26.01B 23.96A 23.96A 25.77 +.43 25.34 880 ---- 25.08B 23.04A 23.04A 24.85 +.43 24.42 890 ---- 24.16B 22.13A 22.13A 23.92 +.42 23.50 900 ---- 23.24B 21.22A 21.22A 23.01 +.42 22.59 910 ---- 22.32B 20.32A 20.32A 22.10 +.42 21.68 920 ---- 21.42B 19.43A 19.43A 21.19 +.41 20.78 930 ---- 20.52B 18.54A 18.54A 20.29 +.40 19.89 940 ---- 19.62B 17.67A 17.67A 19.40 +.40 19.00 950 ---- 18.74B 16.80A 16.80A 18.51 +.39 18.12 960 ---- 17.86B 15.95A 15.95A 17.64 +.39 17.25 970 ---- 16.99B 15.11A 15.11A 16.77 +.39 16.38 980 ---- 16.13B 14.27A 14.27A 15.91 +.38 15.53 990 ---- 15.28B 13.46A 13.46A 15.06 +.37 14.69 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 14.49B 12.82A 12.82A 14.33 +.31 14.02 1010 ---- 13.67B 12.04A 12.04A 13.52 +.31 13.21 1015 ---- 13.27B 11.66A 11.66A 13.12 +.31 12.81 1020 ---- 12.87B 11.28A 11.28A 12.72 +.30 12.42 1025 ---- 12.48B 10.90A 10.90A 12.33 +.31 12.02 1030 ---- 12.08B 10.53A 10.53A 11.94 +.31 11.63 1035 ---- 11.69B 10.16A 10.16A 11.55 +.30 11.25 1040 ---- 11.31B 9.80A 9.80A 11.17 +.31 10.86 1045 ---- 10.93B 9.44A 9.44A 10.80 +.31 10.49 1050 ---- 10.55B 9.09A 9.09A 10.42 +.31 10.11 1055 ---- 10.18B 8.75A 8.75A 10.05 +.31 9.74 1060 ---- 9.82B 8.40A 8.40A 9.69 +.31 9.38 55 1065 ---- 9.45B 8.07A 8.07A 9.33 +.31 9.02 1070 ---- 9.10B 7.74A 7.74A 8.98 +.31 8.67 1075 ---- 8.75B 7.41A 7.41A 8.63 +.30 8.33 1080 ---- 8.40B 7.10A 7.10A 8.28 +.30 7.98 1085 ---- 8.06B 6.79A 6.79A 7.95 +.30 7.65 1090 ---- 7.73B 6.47A 6.47A 7.62 +.30 7.32 1095 ---- 7.40B 6.17A 6.17A 7.29 +.29 7.00 1100 ---- 7.08B 5.88A 5.88A 6.97 +.29 6.68 1105 ---- 6.76B 5.60A 5.60A 6.66 +.28 6.38 1110 ---- 6.45B 5.33A 5.33A 6.36 +.29 6.07 1115 ---- 6.15B 5.06A 5.06A 6.06 +.28 5.78 1120 ---- 5.86B 4.73A 4.73A 5.77 +.28 5.49 1125 ---- 5.57B 4.48A 4.48A 5.49 +.28 5.21 1130 ---- 5.29B 4.23A 4.23A 5.21 +.27 4.94 1135 ---- 5.01B 4.00A 4.00A 4.95 +.27 4.68 1140 ---- 4.75B 3.77A 3.77A 4.69 +.26 4.43 1145 ---- 4.49B 3.55A 3.55A 4.44 +.26 4.18 1150 ---- 4.24B 3.34A 3.34A 4.19 +.25 3.94 1155 ---- 4.00B 3.14A 3.14A 3.96 +.25 3.71 1160 ---- 3.77B 2.94A 2.94A 3.73 +.24 3.49 2 1165 ---- 3.54B 2.76A 2.76A 3.52 +.24 3.28 1170 ---- 3.33B 2.58A 2.58A 3.31 +.23 3.08 1175 ---- 3.12B 2.42A 2.42A 3.11 +.22 2.89 1180 ---- 2.93B 2.26A 2.26A 2.92 +.21 2.71 1185 ---- 2.74B 2.11A 2.11A 2.74 +.21 2.53 1190 ---- 2.56B 1.97A 1.97A 2.57 +.20 2.37 1195 ---- 2.39B 1.84A 1.84A 2.40 +.19 2.21 1200 2.27 2.27 1.71A 2.27 2.24 +.17 1 2.07 2 1205 2.12 2.12 1.60A 2.12 2.10 +.17 1 1.93 1 1210 ---- 1.94B 1.49A 1.49A 1.96 +.16 1.80 1215 ---- 1.81B 1.38A 1.38A 1.83 +.15 1.68 1220 ---- 1.68B 1.29A 1.29A 1.70 +.13 1.57 1225 ---- 1.56B 1.20A 1.20A 1.58 +.12 1.46 1230 ---- 1.45B 1.12A 1.12A 1.48 +.12 1.36 1 1235 ---- 1.35B 1.04A 1.04A 1.37 +.10 1.27 1240 ---- 1.25B .97A .97A 1.28 +.09 1.19 1245 ---- 1.16B .90A .90A 1.19 +.08 1.11 1250 ---- 1.08B .84A .84A 1.11 +.08 1.03 1 1255 ---- 1.00B .79A .79A 1.03 +.07 .96 1260 .98 .98 .74A .98 .96 +.06 1 .90 1 1265 ---- .86B .69A .69A .89 +.05 .84 1270 ---- .80B .70A .70A .83 +.05 .78 1275 ---- .73B .65A .65A .77 +.05 .72 1280 ---- .68B .61A .61A .71 +.04 .67 1285 ---- ---- .57A .57A .66 +.04 .62 1290 ---- ---- .54A .54A .62 +.04 .58 1 1300 ---- ---- .48A .48A .53 +.03 .50 1 1310 ---- ---- .42A .42A .46 +.03 .43 1320 ---- ---- ---- ---- .40 +.04 .36 5 1330 ---- ---- ---- ---- .34 +.03 .31 1340 .33 .33 .33 .33 .29 +.03 1 .26 1 1350 ---- ---- ---- ---- .25 +.03 .22 2 1360 ---- ---- ---- ---- .21 +.02 .19 1370 .23 .23 .23 .23 .18 +.02 1 .16 1 1380 ---- ---- ---- ---- .16 +.03 .13 1390 ---- ---- ---- ---- .13 +.02 .11 1 1400 ---- ---- ---- ---- .11 +.02 .09 3 1410 ---- ---- ---- ---- .10 +.02 .08 1 1420 ---- ---- ---- ---- .08 +.01 .07 1430 ---- ---- ---- ---- .07 +.01 .06 870 ---- 25.91B 23.97A 23.97A 25.72 +.34 25.38 880 ---- 24.99B 23.06A 23.06A 24.80 +.34 24.46 890 ---- 24.07B 22.16A 22.16A 23.89 +.33 23.56 900 ---- 23.17B 21.26A 21.26A 22.99 +.34 22.65 910 ---- 22.26B 20.38A 20.38A 22.09 +.34 21.75 920 ---- 21.37B 19.49A 19.49A 21.19 +.33 20.86 930 ---- 20.48B 18.62A 18.62A 20.31 +.33 19.98 940 ---- 19.60B 17.76A 17.76A 19.43 +.33 19.10 950 ---- 18.73B 16.91A 16.91A 18.55 +.31 18.24 960 ---- 17.86B 16.07A 16.07A 17.69 +.32 17.37 970 ---- 17.00B 15.24A 15.24A 16.84 +.32 16.52 980 ---- 16.16B 14.42A 14.42A 15.99 +.31 15.68 990 ---- 15.32B 13.61A 13.61A 15.16 +.31 14.85 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 14.61B 12.98A 12.98A 14.47 +.30 14.17 1010 ---- 13.81B 12.21A 12.21A 13.66 +.28 13.38 1015 ---- 13.41B 11.83A 11.83A 13.27 +.29 12.98 1020 ---- 13.02B 11.46A 11.46A 12.88 +.29 12.59 1025 ---- 12.63B 11.09A 11.09A 12.49 +.29 12.20 1030 ---- 12.24B 10.72A 10.72A 12.10 +.28 11.82 1035 ---- 11.86B 10.36A 10.36A 11.72 +.28 11.44 1040 ---- 11.48B 10.00A 10.00A 11.35 +.28 11.07 1045 ---- 11.10B 9.65A 9.65A 10.97 +.28 10.69 1050 ---- 10.73B 9.30A 9.30A 10.60 +.27 10.33 1055 ---- 10.37B 8.96A 8.96A 10.24 +.28 9.96 1060 ---- 10.01B 8.62A 8.62A 9.88 +.27 9.61 1065 ---- 9.65B 8.29A 8.29A 9.53 +.28 9.25 1070 ---- 9.30B 7.97A 7.97A 9.18 +.28 8.90 1075 ---- 8.95B 7.65A 7.65A 8.83 +.27 8.56 1080 ---- 8.61B 7.33A 7.33A 8.50 +.28 8.22 1085 ---- 8.27B 7.02A 7.02A 8.16 +.27 7.89 1090 ---- 7.94B 6.71A 6.71A 7.84 +.27 7.57 1095 ---- 7.62B 6.42A 6.42A 7.51 +.26 7.25 1100 ---- 7.30B 6.13A 6.13A 7.20 +.27 6.93 1105 ---- 6.99B 5.85A 5.85A 6.89 +.26 6.63 1110 ---- 6.68B 5.57A 5.57A 6.59 +.26 6.33 1115 ---- 6.38B 5.31A 5.31A 6.29 +.25 6.04 1120 ---- 6.09B 4.98A 4.98A 6.01 +.26 5.75 1125 ---- 5.80B 4.73A 4.73A 5.73 +.26 5.47 1130 ---- 5.52B 4.48A 4.48A 5.45 +.25 5.20 1135 ---- 5.25B 4.24A 4.24A 5.19 +.25 4.94 1140 ---- 4.99B 4.01A 4.01A 4.93 +.25 4.68 1145 ---- 4.73B 3.79A 3.79A 4.68 +.25 4.43 1150 ---- 4.48B 3.58A 3.58A 4.43 +.23 4.20 1155 ---- 4.24B 3.37A 3.37A 4.20 +.24 3.96 1160 ---- 4.01B 3.18A 3.18A 3.97 +.23 3.74 1165 ---- 3.78B 2.99A 2.99A 3.75 +.22 3.53 1170 ---- 3.57B 2.81A 2.81A 3.54 +.22 3.32 1175 ---- 3.36B 2.64A 2.64A 3.34 +.21 3.13 1180 ---- 3.16B 2.47A 2.47A 3.14 +.20 2.94 100 1185 ---- 2.97B 2.32A 2.32A 2.96 +.20 2.76 200 1190 ---- 2.79B 2.17A 2.17A 2.78 +.18 2.60 200 1195 ---- 2.61B 2.04A 2.04A 2.62 +.18 2.44 50 1200 2.50 2.50 1.90A 2.50 2.46 +.17 1 2.29 1 1205 ---- 2.29B 1.78A 1.78A 2.31 +.16 2.15 1210 ---- 2.14B 1.67A 1.67A 2.16 +.14 2.02 1215 ---- 2.01B 1.56A 1.56A 2.03 +.14 1.89 1220 ---- 1.87B 1.45A 1.45A 1.90 +.12 1.78 1225 ---- 1.75B 1.36A 1.36A 1.78 +.11 1.67 2 1230 ---- 1.63B 1.27A 1.27A 1.66 +.10 1.56 1235 ---- 1.52B 1.19A 1.19A 1.56 +.10 1.46 1240 ---- 1.42B 1.11A 1.11A 1.46 +.09 1.37 1245 1.38 1.38 1.04A 1.38 1.36 +.08 1 1.28 1 1250 ---- 1.24B .97A .97A 1.27 +.07 1.20 1255 ---- 1.15B .91A .91A 1.19 +.07 1.12 1260 ---- 1.07B .85A .85A 1.11 +.06 1.05 1265 ---- 1.00B .80A .80A 1.04 +.06 .98 1270 ---- .93B .75A .75A .97 +.05 .92 1275 ---- ---- .72A .72A .90 +.04 .86 1280 .87 .87 .72A .87 .84 +.04 1 .80 1 1285 .81 .81 .68A .81 .79 +.05 1 .74 1 1290 .75 .75 .64A .75 .73 +.04 1 .69 1 1300 ---- ---- .56A .56A .64 +.04 .60 1 1310 ---- ---- .50A .50A .55 +.03 .52 1320 ---- ---- ---- ---- .48 +.03 .45 1330 ---- ---- ---- ---- .41 +.02 .39 1340 ---- ---- ---- ---- .35 +.01 .34 1350 ---- ---- ---- ---- .30 +.01 .29 2 1360 ---- ---- ---- ---- .26 +.01 .25 1370 ---- ---- ---- ---- .22 +.01 .21 1380 ---- ---- ---- ---- .19 +.01 .18 1390 ---- ---- ---- ---- .16 +.01 .15 1400 ---- ---- ---- ---- .14 +.01 .13 1410 ---- ---- ---- ---- .12 +.01 .11 1420 ---- ---- ---- ---- .10 +.01 .09 1430 ---- ---- ---- ---- .08 UNCH .08 870 ---- 25.89B 23.98A 23.98A 25.72 +.34 25.38 880 ---- 24.98B 23.08A 23.08A 24.81 +.33 24.48 890 ---- 24.08B 22.19A 22.19A 23.91 +.33 23.58 900 ---- 23.18B 21.31A 21.31A 23.02 +.33 22.69 910 ---- 22.29B 20.43A 20.43A 22.13 +.33 21.80 920 ---- 21.41B 19.56A 19.56A 21.24 +.32 20.92 930 ---- 20.53B 18.70A 18.70A 20.37 +.32 20.05 940 ---- 19.66B 17.85A 17.85A 19.50 +.32 19.18 950 ---- 18.80B 17.01A 17.01A 18.63 +.31 18.32 960 ---- 17.94B 16.18A 16.18A 17.78 +.31 17.47 970 ---- 17.10B 15.37A 15.37A 16.94 +.31 16.63 980 ---- 16.26B 14.56A 14.56A 16.10 +.30 15.80 990 ---- 15.43B 13.76A 13.76A 15.28 +.30 14.98 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 14.63 +.30 14.33 1010 ---- ---- ---- ---- 13.84 +.29 13.55 1015 ---- ---- ---- ---- 13.45 +.29 13.16 1020 ---- ---- ---- ---- 13.06 +.29 12.77 1025 ---- ---- ---- ---- 12.68 +.29 12.39 1030 ---- ---- ---- ---- 12.30 +.29 12.01 1035 ---- ---- ---- ---- 11.92 +.29 11.63 1040 ---- ---- ---- ---- 11.55 +.29 11.26 1045 ---- ---- ---- ---- 11.19 +.30 10.89 1050 ---- ---- ---- ---- 10.82 +.30 10.52 1055 ---- ---- ---- ---- 10.46 +.30 10.16 1060 ---- ---- ---- ---- 10.11 +.31 9.80 1065 ---- ---- ---- ---- 9.76 +.31 9.45 1070 ---- ---- ---- ---- 9.41 +.31 9.10 1075 ---- ---- 7.90A 7.90A 9.07 +.31 8.76 1080 ---- ---- 7.59A 7.59A 8.74 +.32 8.42 1085 ---- ---- 7.28A 7.28A 8.41 +.32 8.09 1090 ---- 7.81B 6.97A 6.97A 8.09 +.32 7.77 1095 ---- 7.83B 6.68A 6.68A 7.77 +.31 7.46 1100 ---- 7.54B 6.39A 6.39A 7.46 +.31 7.15 1105 ---- 7.23B 6.11A 6.11A 7.15 +.30 6.85 1110 ---- 6.93B 5.84A 5.84A 6.85 +.29 6.56 1115 ---- 6.63B 5.58A 5.58A 6.56 +.27 6.29 1120 ---- 6.34B 5.31A 5.31A 6.27 +.25 6.02 1125 ---- 6.06B 4.99A 4.99A 5.99 +.24 5.75 1130 ---- 5.78B 4.74A 4.74A 5.71 +.22 5.49 1135 ---- 5.51B 4.50A 4.50A 5.45 +.22 5.23 1140 ---- 5.24B 4.27A 4.27A 5.19 +.22 4.97 100 1145 ---- 4.99B 4.05A 4.05A 4.94 +.23 4.71 1150 ---- 4.74B 3.83A 3.83A 4.70 +.24 4.46 1155 ---- 4.50B 3.62A 3.62A 4.47 +.25 4.22 1160 ---- 4.26B 3.43A 3.43A 4.24 +.25 3.99 11 1165 ---- 4.04B 3.23A 3.23A 4.02 +.25 3.77 1170 ---- 3.82B 3.05A 3.05A 3.81 +.24 3.57 1175 ---- 3.61B 2.88A 2.88A 3.60 +.23 3.37 1180 ---- 3.41B 2.71A 2.71A 3.40 +.22 3.18 20 1185 ---- 3.21B 2.55A 2.55A 3.22 +.21 3.01 1190 ---- 3.03B 2.40A 2.40A 3.03 +.20 2.83 1195 ---- 2.85B 2.25A 2.25A 2.86 +.19 2.67 1200 2.76 2.76 2.11A 2.76 2.70 +.19 1 2.51 25 1205 ---- 2.52B 1.99A 1.99A 2.54 +.18 2.36 8 1210 ---- 2.37B 1.86A 1.86A 2.39 +.17 2.22 4 1215 ---- 2.23B 1.75A 1.75A 2.25 +.17 2.08 1220 ---- 2.09B 1.64A 1.64A 2.11 +.15 1.96 1225 ---- 1.96B 1.54A 1.54A 1.99 +.15 1.84 1230 ---- 1.84B 1.44A 1.44A 1.87 +.13 1.74 1235 ---- 1.72B 1.35A 1.35A 1.75 +.11 1.64 1240 ---- 1.61B 1.27A 1.27A 1.64 +.09 1.55 1245 ---- 1.51B 1.19A 1.19A 1.54 +.08 1.46 1250 ---- 1.41B 1.11A 1.11A 1.45 +.07 1.38 2 1255 ---- 1.32B 1.04A 1.04A 1.36 +.06 1.30 1260 ---- 1.24B .98A .98A 1.27 +.05 1.22 1265 ---- 1.16B .92A .92A 1.20 +.06 1.14 1270 ---- 1.08B .87A .87A 1.12 +.05 1.07 4 1275 1.08 1.08 .81A 1.08 1.05 +.05 1 1.00 1 1280 1.03 1.03 .77A .94B .99 +.06 2 .93 1285 .95 .95 .76A .95 .93 +.06 2 .87 2 1290 ---- .82B .75A .75A .87 +.06 .81 2 1295 .83 .83 .71A .83 .81 +.05 1 .76 1 1300 ---- .71B .67A .67A .76 +.06 .70 92 1305 ---- .66B .63A .63A .71 +.06 .65 1310 .70 .70 .60A .70 .66 +.05 1 .61 1 1315 ---- .57B ---- .57B .62 +.06 .56 1320 .61 .61 .61 .61 .58 +.06 1 .52 1 1325 ---- ---- ---- ---- .54 +.06 .48 1330 ---- ---- ---- ---- .50 +.05 .45 1335 ---- ---- ---- ---- .47 +.06 .41 1340 ---- ---- ---- ---- .44 +.06 .38 1345 ---- ---- ---- ---- .41 +.06 .35 1350 ---- .33B ---- .33B .38 +.06 .32 2 1355 ---- ---- ---- ---- .35 +.05 .30 1360 ---- .28B ---- .28B .33 +.06 .27 200 1365 ---- ---- ---- ---- .30 +.05 .25 1370 ---- ---- ---- ---- .28 +.05 .23 1375 .31 .31 .31 .31 .26 +.05 1 .21 1 1380 ---- .20B ---- .20B .24 +.05 .19 200 1390 ---- ---- ---- ---- .21 +.05 .16 1400 ---- .14B ---- .14B .18 +.05 .13 1410 ---- ---- ---- ---- .15 +.04 .11 1420 ---- ---- ---- ---- .13 +.04 .09 1 1430 ---- ---- ---- ---- .11 +.03 .08 1440 ---- ---- ---- ---- .09 +.03 .06 1450 ---- ---- ---- ---- .08 +.03 .05 55 1460 ---- ---- ---- ---- .07 +.03 .04 1470 ---- ---- ---- ---- .06 +.03 .03 1480 ---- ---- ---- ---- .05 +.02 .03 1490 ---- ---- ---- ---- .04 +.02 .02 1500 ---- ---- ---- ---- .03 +.01 .02 1510 ---- ---- ---- ---- .03 +.02 .01 1520 ---- ---- ---- ---- .02 +.01 .01 1530 ---- ---- ---- ---- .02 +.01 .01 870 ---- ---- ---- ---- 25.72 +.33 25.39 880 ---- ---- ---- ---- 24.83 +.33 24.50 890 ---- ---- ---- ---- 23.94 +.33 23.61 900 ---- ---- ---- ---- 23.06 +.33 22.73 910 ---- ---- ---- ---- 22.18 +.32 21.86 920 ---- ---- ---- ---- 21.31 +.32 20.99 930 ---- ---- ---- ---- 20.44 +.31 20.13 940 ---- ---- ---- ---- 19.58 +.31 19.27 950 ---- ---- ---- ---- 18.74 +.31 18.43 960 ---- ---- ---- ---- 17.89 +.30 17.59 970 ---- ---- ---- ---- 17.06 +.30 16.76 980 ---- ---- ---- ---- 16.24 +.30 15.94 990 ---- ---- ---- ---- 15.43 +.30 15.13 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 14.70 +.24 14.46 1010 ---- ---- ---- ---- 13.93 +.25 13.68 1020 ---- ---- ---- ---- 13.16 +.25 12.91 1030 ---- ---- ---- ---- 12.41 +.26 12.15 1040 ---- ---- ---- ---- 11.67 +.27 11.40 1045 ---- ---- ---- ---- 11.31 +.27 11.04 1050 ---- ---- ---- ---- 10.95 +.27 10.68 1055 ---- ---- ---- ---- 10.60 +.28 10.32 1060 ---- ---- ---- ---- 10.25 +.28 9.97 1065 ---- ---- ---- ---- 9.90 +.28 9.62 1070 ---- ---- 8.45A 8.45A 9.56 +.28 9.28 1075 ---- ---- 8.14A 8.14A 9.22 +.28 8.94 1080 ---- ---- 7.83A 7.83A 8.89 +.28 8.61 1085 ---- ---- 7.53A 7.53A 8.57 +.29 8.28 1090 ---- 8.14B 7.23A 7.23A 8.24 +.28 7.96 1095 ---- 7.98B 6.94A 6.94A 7.93 +.28 7.65 1100 ---- 7.67B 6.65A 6.65A 7.62 +.27 7.35 1105 ---- 7.36B 6.37A 6.37A 7.32 +.26 7.06 1110 ---- 7.06B 6.10A 6.10A 7.02 +.24 6.78 1115 ---- 6.77B 5.84A 5.84A 6.73 +.23 6.50 1120 ---- 6.48B 5.48A 5.48A 6.45 +.22 6.23 1125 ---- 6.20B 5.16A 5.16A 6.17 +.20 5.97 1130 ---- 5.92B 4.91A 4.91A 5.90 +.19 5.71 1135 ---- 5.65B 4.68A 4.68A 5.64 +.18 5.46 1140 ---- 5.39B 4.45A 4.45A 5.38 +.17 5.21 1145 ---- 5.14B 4.22A 4.22A 5.13 +.17 4.96 1150 ---- 4.89B 4.01A 4.01A 4.89 +.17 4.72 1155 ---- 4.65B 3.80A 3.80A 4.65 +.17 4.48 1160 ---- 4.42B 3.60A 3.60A 4.42 +.17 4.25 1165 ---- 4.19B 3.41A 3.41A 4.20 +.17 4.03 1170 ---- 3.97B 3.22A 3.22A 3.99 +.17 3.82 1175 ---- 3.76B 3.04A 3.04A 3.78 +.17 3.61 1180 ---- 3.56B 2.87A 2.87A 3.58 +.17 3.41 1185 ---- 3.37B 2.71A 2.71A 3.39 +.18 3.21 1190 ---- 3.18B 2.56A 2.56A 3.21 +.18 3.03 1200 2.40 2.95 2.27A 2.95 2.87 +.18 3 2.69 1 1210 ---- 2.51B 2.01A 2.01A 2.56 +.17 2.39 1220 ---- 2.22B 1.78A 1.78A 2.28 +.16 2.12 1230 ---- 1.96B 1.57A 1.57A 2.03 +.15 1.88 1240 ---- 1.73B 1.39A 1.39A 1.80 +.13 1.67 1250 ---- 1.53B 1.23A 1.23A 1.59 +.10 1.49 1260 ---- 1.34B 1.08A 1.08A 1.41 +.08 1.33 1270 ---- ---- .96A .96A 1.24 +.06 1.18 1280 ---- ---- .85A .85A 1.09 +.04 1.05 1290 ---- ---- .78A .78A .96 +.03 .93 1300 ---- ---- .77A .77A .84 +.02 .82 1310 ---- ---- .70A .70A .73 UNCH .73 1320 ---- ---- .63A .63A .64 UNCH .64 1330 ---- ---- ---- ---- .55 -.02 .57 1340 ---- ---- ---- ---- .47 -.03 .50 900 ---- ---- ---- ---- 23.02 +.27 22.75 910 ---- ---- ---- ---- 22.15 +.27 21.88 920 ---- ---- ---- ---- 21.29 +.26 21.03 930 ---- ---- ---- ---- 20.44 +.26 20.18 940 ---- ---- ---- ---- 19.59 +.25 19.34 950 ---- ---- ---- ---- 18.75 +.25 18.50 960 ---- ---- ---- ---- 17.92 +.24 17.68 970 ---- ---- ---- ---- 17.10 +.24 16.86 980 ---- ---- ---- ---- 16.29 +.24 16.05 990 ---- ---- ---- ---- 15.49 +.24 15.25 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 14.97 +.25 14.72 1010 ---- ---- ---- ---- 14.21 +.25 13.96 1015 ---- ---- ---- ---- 13.83 +.25 13.58 1020 ---- ---- ---- ---- 13.46 +.25 13.21 1025 ---- ---- ---- ---- 13.09 +.25 12.84 1030 ---- ---- ---- ---- 12.73 +.26 12.47 1035 ---- ---- ---- ---- 12.36 +.25 12.11 1040 ---- ---- ---- ---- 12.01 +.26 11.75 1045 ---- ---- ---- ---- 11.65 +.26 11.39 1050 ---- ---- ---- ---- 11.30 +.26 11.04 1055 ---- ---- ---- ---- 10.95 +.26 10.69 1060 ---- ---- ---- ---- 10.61 +.26 10.35 1065 ---- ---- 9.25A 9.25A 10.27 +.26 10.01 1070 ---- ---- 8.94A 8.94A 9.94 +.26 9.68 1075 ---- ---- 8.63A 8.63A 9.61 +.26 9.35 1080 ---- ---- 8.32A 8.32A 9.29 +.27 9.02 1085 ---- 8.81B 8.03A 8.03A 8.97 +.27 8.70 1090 ---- 8.64B 7.73A 7.73A 8.66 +.27 8.39 1095 ---- 8.33B 7.45A 7.45A 8.35 +.27 8.08 1100 ---- 8.02B 7.17A 7.17A 8.04 +.26 7.78 1105 ---- 7.72B 6.89A 6.89A 7.75 +.27 7.48 1110 ---- 7.43B 6.62A 6.62A 7.45 +.26 7.19 1115 ---- 7.14B 6.36A 6.36A 7.17 +.26 6.91 1120 ---- 6.85B 6.10A 6.10A 6.89 +.26 6.63 120 1125 ---- 6.57B 5.61A 5.61A 6.62 +.26 6.36 1130 5.90 6.30B 5.37A 6.30B 6.35 +.25 16 6.10 3 1135 ---- 6.03B 5.13A 5.13A 6.09 +.25 5.84 5 1140 ---- 5.78B 4.90A 4.90A 5.83 +.24 5.59 1145 ---- 5.52B 4.67A 4.67A 5.58 +.24 5.34 1150 ---- 5.28B 4.45A 4.45A 5.34 +.24 5.10 1155 ---- 5.04B 4.24A 4.24A 5.10 +.23 4.87 1160 ---- 4.80B 4.04A 4.04A 4.88 +.24 4.64 1165 ---- 4.58B 3.84A 3.84A 4.65 +.23 4.42 1170 ---- 4.36B 3.65A 3.65A 4.44 +.24 4.20 1175 ---- 4.15B 3.47A 3.47A 4.23 +.23 4.00 1180 ---- 3.94B 3.29A 3.29A 4.03 +.23 3.80 1185 ---- 3.74B 3.12A 3.12A 3.83 +.22 3.61 1190 ---- 3.55B 2.96A 2.96A 3.65 +.22 3.43 1195 ---- 3.37B 2.81A 2.81A 3.47 +.21 3.26 1200 2.80 3.52 2.66A 3.51A 3.29 +.19 6 3.10 1 4 1205 ---- 3.02B 2.52A 2.52A 3.12 +.17 2.95 1210 ---- 2.86B 2.38A 2.38A 2.96 +.15 2.81 1215 ---- 2.71B 2.25A 2.25A 2.81 +.14 2.67 1220 ---- 2.56B 2.13A 2.13A 2.66 +.12 2.54 1225 ---- ---- 2.01A 2.01A 2.52 +.10 2.42 1230 ---- ---- 1.90A 1.90A 2.39 +.09 2.30 1235 ---- ---- 1.80A 1.80A 2.26 +.08 2.18 1240 ---- ---- 1.70A 1.70A 2.14 +.07 2.07 1245 ---- ---- 1.60A 1.60A 2.03 +.07 1.96 1250 ---- ---- 1.52A 1.52A 1.92 +.06 1.86 1255 ---- ---- 1.43A 1.43A 1.81 +.05 1.76 1260 ---- ---- 1.35A 1.35A 1.72 +.06 1.66 1 1265 ---- ---- 1.28A 1.28A 1.62 +.05 1.57 1270 ---- ---- 1.21A 1.21A 1.53 +.05 1.48 20 1275 ---- ---- 1.14A 1.14A 1.45 +.05 1.40 1280 ---- ---- 1.08A 1.08A 1.37 +.05 1.32 1285 ---- ---- 1.03A 1.03A 1.30 +.05 1.25 1290 ---- ---- .97A .97A 1.22 +.04 1.18 15 1295 ---- ---- .92A .92A 1.16 +.05 1.11 1300 ---- ---- .87A .87A 1.09 +.04 1.05 2 1305 ---- ---- .84A .84A 1.03 +.04 .99 1310 ---- ---- .85A .85A .97 +.04 .93 1315 ---- ---- ---- ---- .92 +.04 .88 1320 ---- ---- ---- ---- .87 +.04 .83 1325 ---- ---- ---- ---- .82 +.04 .78 1330 ---- ---- ---- ---- .77 +.03 .74 1335 ---- ---- ---- ---- .72 +.02 .70 1340 ---- ---- ---- ---- .68 +.02 .66 1345 ---- ---- ---- ---- .64 +.02 .62 1350 ---- ---- ---- ---- .60 +.02 .58 2 1355 ---- ---- ---- ---- .57 +.02 .55 1360 ---- ---- ---- ---- .53 +.02 .51 1365 ---- ---- ---- ---- .50 +.02 .48 1370 ---- ---- ---- ---- .47 +.02 .45 1375 ---- ---- ---- ---- .44 +.02 .42 1380 ---- ---- ---- ---- .41 +.01 .40 1390 ---- ---- ---- ---- .36 +.01 .35 1400 ---- ---- ---- ---- .32 +.01 .31 1410 ---- ---- ---- ---- .28 +.01 .27 1420 ---- ---- ---- ---- .24 UNCH .24 1430 ---- ---- ---- ---- .21 UNCH .21 1440 ---- ---- ---- ---- .18 UNCH .18 1450 ---- ---- ---- ---- .16 UNCH .16 1460 ---- ---- ---- ---- .14 UNCH .14 1470 ---- ---- ---- ---- .12 UNCH .12 1480 ---- ---- ---- ---- .10 UNCH .10 1490 ---- ---- ---- ---- .09 UNCH .09 1500 ---- ---- ---- ---- .08 UNCH .08 1510 ---- ---- ---- ---- .07 UNCH .07 1520 ---- ---- ---- ---- .06 UNCH .06 1530 ---- ---- ---- ---- .05 UNCH .05 860 ---- ---- ---- ---- 26.54 +.27 26.27 870 ---- ---- ---- ---- 25.66 +.26 25.40 880 ---- ---- ---- ---- 24.80 +.26 24.54 890 ---- ---- ---- ---- 23.94 +.26 23.68 900 ---- ---- ---- ---- 23.09 +.26 22.83 910 ---- ---- ---- ---- 22.24 +.26 21.98 920 ---- ---- ---- ---- 21.40 +.26 21.14 930 ---- ---- ---- ---- 20.56 +.25 20.31 940 ---- ---- ---- ---- 19.74 +.25 19.49 950 ---- ---- ---- ---- 18.92 +.25 18.67 960 ---- ---- ---- ---- 18.11 +.24 17.87 970 ---- ---- ---- ---- 17.31 +.24 17.07 980 ---- ---- ---- ---- 16.52 +.24 16.28 990 ---- ---- ---- ---- 15.74 +.25 15.49 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.30 +.19 15.11 1005 ---- ---- ---- ---- 14.92 +.18 14.74 1010 ---- ---- ---- ---- 14.56 +.18 14.38 1015 ---- ---- ---- ---- 14.19 +.18 14.01 1020 ---- ---- ---- ---- 13.83 +.18 13.65 1025 ---- ---- ---- ---- 13.47 +.18 13.29 1030 ---- ---- ---- ---- 13.11 +.17 12.94 1035 ---- ---- ---- ---- 12.75 +.17 12.58 1040 ---- ---- ---- ---- 12.40 +.17 12.23 1045 ---- ---- ---- ---- 12.06 +.17 11.89 1050 ---- ---- ---- ---- 11.71 +.16 11.55 1055 ---- ---- ---- ---- 11.37 +.16 11.21 1060 ---- ---- ---- ---- 11.03 +.16 10.87 1065 ---- ---- ---- ---- 10.70 +.16 10.54 1070 ---- ---- ---- ---- 10.37 +.15 10.22 1075 ---- ---- ---- ---- 10.05 +.16 9.89 1080 ---- ---- ---- ---- 9.73 +.16 9.57 1085 ---- ---- ---- ---- 9.41 +.15 9.26 1090 ---- ---- ---- ---- 9.10 +.15 8.95 1095 ---- ---- ---- ---- 8.79 +.14 8.65 1100 ---- ---- ---- ---- 8.49 +.15 8.34 1105 ---- ---- ---- ---- 8.19 +.14 8.05 1110 ---- ---- ---- ---- 7.90 +.14 7.76 1115 ---- ---- ---- ---- 7.61 +.14 7.47 1120 ---- ---- ---- ---- 7.32 +.13 7.19 1125 ---- ---- ---- ---- 7.05 +.13 6.92 1130 ---- ---- ---- ---- 6.78 +.13 6.65 1135 ---- ---- ---- ---- 6.51 +.12 6.39 1140 ---- ---- ---- ---- 6.25 +.12 6.13 1145 ---- ---- ---- ---- 6.00 +.12 5.88 1150 ---- ---- ---- ---- 5.75 +.12 5.63 1155 ---- ---- ---- ---- 5.51 +.11 5.40 1160 ---- ---- ---- ---- 5.28 +.11 5.17 1165 ---- ---- ---- ---- 5.05 +.11 4.94 1170 ---- ---- ---- ---- 4.83 +.10 4.73 1175 ---- ---- ---- ---- 4.62 +.10 4.52 1180 ---- ---- ---- ---- 4.41 +.10 4.31 1185 ---- ---- ---- ---- 4.21 +.09 4.12 1190 ---- ---- ---- ---- 4.02 +.09 3.93 1195 ---- ---- ---- ---- 3.84 +.09 3.75 1200 ---- ---- ---- ---- 3.66 +.09 3.57 1205 ---- ---- ---- ---- 3.49 +.09 3.40 1210 ---- ---- ---- ---- 3.32 +.08 3.24 1215 ---- ---- ---- ---- 3.16 +.08 3.08 1220 ---- ---- ---- ---- 3.01 +.08 2.93 1225 ---- ---- ---- ---- 2.86 +.07 2.79 1230 ---- ---- ---- ---- 2.72 +.07 2.65 1235 ---- ---- ---- ---- 2.59 +.07 2.52 1240 ---- ---- ---- ---- 2.46 +.07 2.39 1245 ---- ---- ---- ---- 2.33 +.06 2.27 1250 ---- ---- ---- ---- 2.22 +.06 2.16 1255 ---- ---- ---- ---- 2.11 +.06 2.05 1260 ---- ---- ---- ---- 2.00 +.06 1.94 1265 ---- ---- ---- ---- 1.90 +.05 1.85 1270 ---- ---- ---- ---- 1.80 +.05 1.75 1275 ---- ---- ---- ---- 1.71 +.05 1.66 1280 ---- ---- ---- ---- 1.63 +.05 1.58 1285 ---- ---- ---- ---- 1.54 +.04 1.50 1290 ---- ---- ---- ---- 1.47 +.05 1.42 1295 ---- ---- ---- ---- 1.39 +.04 1.35 1300 ---- ---- ---- ---- 1.32 +.04 1.28 1305 ---- ---- ---- ---- 1.25 +.03 1.22 1310 ---- ---- ---- ---- 1.19 +.04 1.15 1315 ---- ---- ---- ---- 1.13 +.04 1.09 1320 ---- ---- ---- ---- 1.07 +.03 1.04 1325 ---- ---- ---- ---- 1.02 +.04 .98 1330 ---- ---- ---- ---- .96 +.03 .93 1335 ---- ---- ---- ---- .91 +.03 .88 1340 ---- ---- ---- ---- .86 +.02 .84 1345 ---- ---- ---- ---- .82 +.03 .79 1350 ---- ---- ---- ---- .77 +.02 .75 1355 ---- ---- ---- ---- .73 +.02 .71 1360 ---- ---- ---- ---- .69 +.02 .67 1365 ---- ---- ---- ---- .65 +.02 .63 1370 ---- ---- ---- ---- .62 +.02 .60 1375 ---- ---- ---- ---- .58 +.02 .56 1380 ---- ---- ---- ---- .55 +.02 .53 1385 ---- ---- ---- ---- .52 +.02 .50 1390 ---- ---- ---- ---- .49 +.02 .47 1400 ---- ---- ---- ---- .44 +.02 .42 1410 ---- ---- ---- ---- .39 +.02 .37 1420 ---- ---- ---- ---- .34 +.01 .33 1430 ---- ---- ---- ---- .30 +.01 .29 1440 ---- ---- ---- ---- .27 +.01 .26 1450 ---- ---- ---- ---- .24 +.01 .23 1460 ---- ---- ---- ---- .21 +.01 .20 1470 ---- ---- ---- ---- .18 +.01 .17 1480 ---- ---- ---- ---- .16 +.01 .15 1490 ---- ---- ---- ---- .14 +.01 .13 1500 ---- ---- ---- ---- .12 UNCH .12 1510 ---- ---- ---- ---- .11 +.01 .10 1520 ---- ---- ---- ---- .09 UNCH .09 1530 ---- ---- ---- ---- .08 UNCH .08 860 ---- ---- ---- ---- 26.53 +.21 26.32 870 ---- ---- ---- ---- 25.68 +.21 25.47 880 ---- ---- ---- ---- 24.84 +.21 24.63 890 ---- ---- ---- ---- 24.01 +.21 23.80 900 ---- ---- ---- ---- 23.18 +.21 22.97 910 ---- ---- ---- ---- 22.36 +.21 22.15 920 ---- ---- ---- ---- 21.54 +.20 21.34 930 ---- ---- ---- ---- 20.73 +.20 20.53 940 ---- ---- ---- ---- 19.93 +.20 19.73 950 ---- ---- ---- ---- 19.14 +.20 18.94 960 ---- ---- ---- ---- 18.35 +.19 18.16 970 ---- ---- ---- ---- 17.58 +.20 17.38 980 ---- ---- ---- ---- 16.81 +.19 16.62 990 ---- ---- ---- ---- 16.05 +.19 15.86 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.49 +.14 15.35 1005 ---- ---- ---- ---- 15.13 +.14 14.99 1010 ---- ---- ---- ---- 14.77 +.13 14.64 1015 ---- ---- ---- ---- 14.42 +.14 14.28 1020 ---- ---- ---- ---- 14.07 +.14 13.93 1025 ---- ---- ---- ---- 13.72 +.13 13.59 1030 ---- ---- ---- ---- 13.37 +.13 13.24 1035 ---- ---- ---- ---- 13.03 +.13 12.90 1040 ---- ---- ---- ---- 12.69 +.13 12.56 1045 ---- ---- ---- ---- 12.35 +.12 12.23 1050 ---- ---- ---- ---- 12.02 +.12 11.90 1055 ---- ---- ---- ---- 11.69 +.12 11.57 1060 ---- ---- ---- ---- 11.36 +.12 11.24 1065 ---- ---- ---- ---- 11.04 +.12 10.92 1070 ---- ---- ---- ---- 10.72 +.12 10.60 1075 ---- ---- ---- ---- 10.40 +.11 10.29 1080 ---- ---- ---- ---- 10.09 +.12 9.97 1085 ---- ---- ---- ---- 9.78 +.11 9.67 1090 ---- ---- ---- ---- 9.48 +.12 9.36 1095 ---- ---- ---- ---- 9.17 +.11 9.06 1100 ---- ---- ---- ---- 8.88 +.11 8.77 1105 ---- ---- ---- ---- 8.58 +.11 8.47 1110 ---- ---- ---- ---- 8.29 +.10 8.19 1115 ---- ---- ---- ---- 8.01 +.11 7.90 1120 ---- ---- ---- ---- 7.73 +.11 7.62 1125 ---- ---- ---- ---- 7.45 +.10 7.35 1130 ---- ---- ---- ---- 7.18 +.10 7.08 1135 ---- ---- ---- ---- 6.92 +.10 6.82 1140 ---- ---- ---- ---- 6.66 +.10 6.56 1145 ---- ---- ---- ---- 6.41 +.10 6.31 1150 ---- ---- ---- ---- 6.16 +.09 6.07 1155 ---- ---- ---- ---- 5.92 +.09 5.83 1160 ---- ---- ---- ---- 5.69 +.09 5.60 1165 ---- ---- ---- ---- 5.46 +.08 5.38 1170 ---- ---- ---- ---- 5.24 +.08 5.16 1175 ---- ---- ---- ---- 5.03 +.08 4.95 1180 ---- ---- ---- ---- 4.82 +.08 4.74 1185 ---- ---- ---- ---- 4.62 +.07 4.55 1190 ---- ---- ---- ---- 4.43 +.08 4.35 1195 ---- ---- ---- ---- 4.24 +.07 4.17 1200 ---- ---- ---- ---- 4.06 +.07 3.99 1205 ---- ---- ---- ---- 3.89 +.07 3.82 1210 ---- ---- ---- ---- 3.72 +.07 3.65 1215 ---- ---- ---- ---- 3.55 +.06 3.49 1220 ---- ---- ---- ---- 3.40 +.07 3.33 1225 ---- ---- ---- ---- 3.25 +.06 3.19 1230 ---- ---- ---- ---- 3.10 +.06 3.04 1235 ---- ---- ---- ---- 2.96 +.05 2.91 1240 ---- ---- ---- ---- 2.83 +.05 2.78 1245 ---- ---- ---- ---- 2.70 +.05 2.65 1250 ---- ---- ---- ---- 2.58 +.05 2.53 1255 ---- ---- ---- ---- 2.47 +.05 2.42 1260 ---- ---- ---- ---- 2.35 +.04 2.31 1265 ---- ---- ---- ---- 2.25 +.05 2.20 1270 ---- ---- ---- ---- 2.15 +.05 2.10 1275 ---- ---- ---- ---- 2.05 +.04 2.01 1280 ---- ---- ---- ---- 1.96 +.04 1.92 1285 ---- ---- ---- ---- 1.87 +.04 1.83 1290 ---- ---- ---- ---- 1.79 +.04 1.75 1295 ---- ---- ---- ---- 1.71 +.04 1.67 1300 ---- ---- ---- ---- 1.63 +.04 1.59 1305 ---- ---- ---- ---- 1.55 +.03 1.52 1310 ---- ---- ---- ---- 1.48 +.03 1.45 1315 ---- ---- ---- ---- 1.42 +.04 1.38 1320 ---- ---- ---- ---- 1.35 +.03 1.32 1330 ---- ---- ---- ---- 1.23 +.03 1.20 1340 ---- ---- ---- ---- 1.12 +.03 1.09 1350 ---- ---- ---- ---- 1.01 +.02 .99 1360 ---- ---- ---- ---- .92 +.03 .89 1370 ---- ---- ---- ---- .83 +.02 .81 1380 ---- ---- ---- ---- .75 +.02 .73 1390 ---- ---- ---- ---- .68 +.02 .66 1400 ---- ---- ---- ---- .61 +.02 .59 1410 ---- ---- ---- ---- .55 +.02 .53 1420 ---- ---- ---- ---- .49 +.01 .48 1430 ---- ---- ---- ---- .44 +.01 .43 1440 ---- ---- ---- ---- .40 +.02 .38 1450 ---- ---- ---- ---- .35 +.01 .34 1460 ---- ---- ---- ---- .32 +.01 .31 1470 ---- ---- ---- ---- .28 +.01 .27 850 ---- ---- ---- ---- 27.23 +.16 27.07 860 ---- ---- ---- ---- 26.40 +.16 26.24 870 ---- ---- ---- ---- 25.58 +.16 25.42 880 ---- ---- ---- ---- 24.76 +.16 24.60 890 ---- ---- ---- ---- 23.95 +.16 23.79 900 ---- ---- ---- ---- 23.14 +.15 22.99 910 ---- ---- ---- ---- 22.34 +.15 22.19 920 ---- ---- ---- ---- 21.55 +.15 21.40 930 ---- ---- ---- ---- 20.76 +.15 20.61 940 ---- ---- ---- ---- 19.98 +.15 19.83 950 ---- ---- ---- ---- 19.21 +.14 19.07 960 ---- ---- ---- ---- 18.45 +.15 18.30 970 ---- ---- ---- ---- 17.70 +.15 17.55 980 ---- ---- ---- ---- 16.95 +.14 16.81 990 ---- ---- ---- ---- 16.22 +.15 16.07 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.77 +.10 15.67 1005 ---- ---- ---- ---- 15.42 +.10 15.32 1010 ---- ---- ---- ---- 15.07 +.10 14.97 1015 ---- ---- ---- ---- 14.72 +.09 14.63 1020 ---- ---- ---- ---- 14.38 +.10 14.28 1025 ---- ---- ---- ---- 14.04 +.10 13.94 1030 ---- ---- ---- ---- 13.70 +.09 13.61 1035 ---- ---- ---- ---- 13.36 +.09 13.27 1040 ---- ---- ---- ---- 13.03 +.09 12.94 1045 ---- ---- ---- ---- 12.70 +.09 12.61 1050 ---- ---- ---- ---- 12.37 +.09 12.28 1055 ---- ---- ---- ---- 12.05 +.09 11.96 1060 ---- ---- ---- ---- 11.72 +.08 11.64 1065 ---- ---- ---- ---- 11.41 +.09 11.32 1070 ---- ---- ---- ---- 11.09 +.08 11.01 1075 ---- ---- ---- ---- 10.78 +.09 10.69 1080 ---- ---- ---- ---- 10.47 +.08 10.39 1085 ---- ---- ---- ---- 10.16 +.08 10.08 1090 ---- ---- ---- ---- 9.86 +.08 9.78 1095 ---- ---- ---- ---- 9.56 +.08 9.48 1100 ---- ---- ---- ---- 9.27 +.08 9.19 1105 ---- ---- ---- ---- 8.98 +.08 8.90 1110 ---- ---- ---- ---- 8.69 +.08 8.61 1115 ---- ---- ---- ---- 8.41 +.08 8.33 1120 ---- ---- ---- ---- 8.13 +.08 8.05 1125 ---- ---- ---- ---- 7.85 +.07 7.78 1130 ---- ---- ---- ---- 7.59 +.08 7.51 1135 ---- ---- ---- ---- 7.32 +.07 7.25 1140 ---- ---- ---- ---- 7.06 +.07 6.99 1145 ---- ---- ---- ---- 6.81 +.07 6.74 1150 ---- ---- ---- ---- 6.57 +.07 6.50 1155 ---- ---- ---- ---- 6.33 +.07 6.26 1160 ---- ---- ---- ---- 6.09 +.06 6.03 1165 ---- ---- ---- ---- 5.86 +.06 5.80 1170 ---- ---- ---- ---- 5.64 +.06 5.58 1175 ---- ---- ---- ---- 5.43 +.06 5.37 1180 ---- ---- ---- ---- 5.22 +.06 5.16 1185 ---- ---- ---- ---- 5.02 +.06 4.96 1190 ---- ---- ---- ---- 4.82 +.05 4.77 1195 ---- ---- ---- ---- 4.63 +.05 4.58 1200 ---- ---- ---- ---- 4.45 +.05 4.40 1205 ---- ---- ---- ---- 4.28 +.06 4.22 1210 ---- ---- ---- ---- 4.10 +.05 4.05 1215 ---- ---- ---- ---- 3.94 +.05 3.89 1220 ---- ---- ---- ---- 3.78 +.05 3.73 1230 ---- ---- ---- ---- 3.47 +.05 3.42 1240 ---- ---- ---- ---- 3.18 +.04 3.14 1250 ---- ---- ---- ---- 2.90 +.04 2.86 1260 ---- ---- ---- ---- 2.65 +.04 2.61 1270 ---- ---- ---- ---- 2.40 +.03 2.37 1280 ---- ---- ---- ---- 2.18 +.04 2.14 1290 ---- ---- ---- ---- 1.97 +.03 1.94 1300 ---- ---- ---- ---- 1.77 +.03 1.74 1310 ---- ---- ---- ---- 1.59 +.03 1.56 1320 ---- ---- ---- ---- 1.42 +.02 1.40 1330 ---- ---- ---- ---- 1.26 +.02 1.24 1340 ---- ---- ---- ---- 1.12 +.02 1.10 1350 ---- ---- ---- ---- .99 +.02 .97 1360 ---- ---- ---- ---- .87 +.01 .86 850 ---- ---- ---- ---- 27.22 +.10 27.12 860 ---- ---- ---- ---- 26.41 +.10 26.31 870 ---- ---- ---- ---- 25.61 +.10 25.51 880 ---- ---- ---- ---- 24.81 +.10 24.71 890 ---- ---- ---- ---- 24.02 +.10 23.92 900 ---- ---- ---- ---- 23.24 +.11 23.13 910 ---- ---- ---- ---- 22.46 +.11 22.35 920 ---- ---- ---- ---- 21.68 +.10 21.58 930 ---- ---- ---- ---- 20.92 +.11 20.81 940 ---- ---- ---- ---- 20.16 +.10 20.06 950 ---- ---- ---- ---- 19.41 +.11 19.30 960 ---- ---- ---- ---- 18.66 +.10 18.56 970 ---- ---- ---- ---- 17.92 +.09 17.83 980 ---- ---- ---- ---- 17.20 +.10 17.10 990 ---- ---- ---- ---- 16.48 +.10 16.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1778 860 48568 GBU NOV22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .02 -.02 .04 528 1010 ---- ---- ---- ---- .03 -.02 .05 333 1015 ---- .06B ---- .06B .03 -.02 .05 1020 .05 .05 .05 .05 .04 -.02 1 .06 1235 1025 .05 .08B .05 .05 .05 -.02 3 .07 1601 1030 ---- .09B .07A .09B .06 -.02 .08 731 1035 ---- .11B .08A .11B .07 -.02 .09 12 1040 .08 .13B .08 .08 .08 -.02 1 .10 87 1045 ---- .16B .10A .16B .09 -.03 .12 2027 1050 .26 .26 .11A .11A .11 -.03 41 .14 40 755 1055 ---- .23B .13A .23B .13 -.03 .16 10 38 1060 .20 .28B .15A .21B .15 -.04 5 .19 8 1093 1065 ---- .34B .17A .34B .18 -.04 .22 7 173 1070 .39 .41B .20A .21A .21 -.05 7 .26 12 1321 1075 ---- .49B .24A .49B .24 -.06 .30 1 622 1080 .52 .59B .28A .35B .29 -.07 42 .36 5 542 1082 ---- .64B .31A .64B .32 -.07 .39 25 1085 ---- .70B .34A .70B .35 -.08 .43 649 1087 ---- .76B .37A .76B .38 -.09 1 .47 5 1090 .72 .83B .40A .49B .42 -.09 83 .51 147 1029 1092 ---- .91B .44A .91B .46 -.10 .56 1095 ---- .99B .49A .99B .51 -.10 9 .61 9 2162 1097 .84 1.07B .53A 1.07B .56 -.10 4 .66 106 109 1100 1.18 1.18 .58A .63B .61 -.11 57 .72 55 1020 1102 ---- 1.26B .64A 1.26B .67 -.12 .79 2 1105 1.07 1.37B .69A 1.14B .73 -.13 16 .86 21 457 1107 ---- 1.48B .75A 1.48B .80 -.13 7 .93 13 14 1110 ---- 1.60B .81A 1.60B .86 -.15 15 1.01 112 511 1112 ---- 1.73B .88A 1.73B .94 -.16 1.10 1 2 1115 ---- 1.86B .95A 1.86B 1.02 -.17 3 1.19 2 24 1117 ---- 2.00B 1.03A 2.00B 1.10 -.19 1.29 1 1120 1.59 2.14B 1.11A 1.34B 1.19 -.21 21 1.40 155 719 1122 ---- 2.29B 1.20A 2.29B 1.28 -.23 6 1.51 6 7 1125 ---- 2.45B 1.29A 2.45B 1.39 -.24 9 1.63 9 133 1127 ---- 2.62B 1.39A 2.62B 1.49 -.26 6 1.75 6 25 1130 ---- 2.80B 1.50A 2.80B 1.61 -.27 19 1.88 1 153 1132 ---- 2.99B 1.61A 2.98B 1.73 -.29 2.02 2 1135 ---- 3.18B 1.73A 3.17B 1.86 -.31 4 2.17 103 1137 ---- 3.37B 1.85A 3.37B 2.00 -.32 2.32 1 1140 ---- 3.58B 1.99A 3.58B 2.14 -.34 15 2.48 5 226 1142 ---- 3.78B 2.13A 3.77B 2.29 -.36 2.65 1 1145 ---- 3.98B 2.26A 3.98B 2.45 -.37 9 2.82 84 1147 ---- 4.19B 2.41A 4.19B 2.61 -.39 3.00 1150 ---- 4.41B 2.57A 4.41B 2.78 -.40 4 3.18 498 1152 ---- 4.62B 2.73A 4.62B 2.96 -.41 3.37 1155 ---- 4.85B 2.90A 4.85B 3.15 -.42 2 3.57 5 84 1157 ---- 5.07B 3.08A 5.07B 3.34 -.43 3.77 1160 ---- 5.30B 3.26A 5.30B 3.54 -.44 15 3.98 5 53 1165 ---- 5.76B 3.65A 5.76B 3.95 -.46 3 4.41 24 1170 ---- 6.23B 4.10A 6.23B 4.37 -.48 4.85 56 1175 ---- 6.71B 4.53A 6.71B 4.82 -.48 5.30 102 1180 ---- 7.19B 4.98A 7.19B 5.27 -.50 5.77 101 1185 ---- 7.67B 5.44A 7.67B 5.73 -.51 6.24 419 1190 ---- 8.16B 5.90A 8.16B 6.21 -.51 6.72 104 1195 ---- 8.65B 6.38A 8.65B 6.68 -.52 7.20 46 1200 ---- 9.15B 6.86A 9.15B 7.17 -.52 7.69 48 1205 ---- 9.64B 7.34A 9.64B 7.65 -.53 8.18 78 1210 ---- 10.14B 7.83A 10.14B 8.14 -.53 8.67 6 1215 ---- 10.63B 8.32A 10.63B 8.64 -.53 9.17 176 1220 ---- 11.13B 8.82A 11.13B 9.13 -.53 9.66 16 1225 ---- 11.63B 9.31A 11.63B 9.63 -.53 10.16 164 1230 ---- 12.12B 9.81A 12.12B 10.12 -.54 10.66 50 1235 ---- 12.62B 10.31A 12.62B 10.62 -.54 11.16 58 1240 ---- 13.12B 10.81A 13.12B 11.12 -.54 11.66 6 1245 ---- 13.62B 11.31A 13.62B 11.62 -.53 1 12.15 1 1250 ---- 14.12B 11.80A 14.12B 12.12 -.53 12.65 6 1255 ---- 14.62B 12.30A 14.62B 12.62 -.53 13.15 1260 ---- 15.12B 12.80A 15.12B 13.11 -.54 13.65 5 1265 ---- 15.62B 13.30A 15.62B 13.61 -.54 14.15 1 1270 ---- 16.12B 13.80A 16.12B 14.11 -.54 14.65 112 1275 ---- 16.62B 14.30A 16.62B 14.61 -.54 15.15 1280 ---- 17.12B 14.80A 17.12B 15.11 -.54 15.65 6 1285 ---- 17.61B 15.30A 17.61B 15.61 -.54 16.15 1290 ---- 18.11B 15.80A 18.11B 16.11 -.54 16.65 2 1295 ---- 18.61B 16.30A 18.61B 16.61 -.54 17.15 1300 ---- 19.11B 16.80A 19.11B 17.11 -.54 17.65 1 1305 ---- 19.61B 17.30A 19.61B 17.61 -.54 18.15 1310 ---- 20.11B 17.79A 20.11B 18.11 -.54 18.65 5 1315 ---- 20.61B 18.29A 20.61B 18.61 -.54 19.15 1 1320 ---- 21.11B 18.79A 21.11B 19.11 -.54 19.65 112 1325 ---- 21.61B 19.29A 21.61B 19.61 -.53 20.14 2 1330 ---- 22.11B 19.79A 22.11B 20.11 -.53 20.64 49 1335 ---- 22.61B 20.29A 22.61B 20.61 -.53 21.14 1340 ---- 23.11B 20.79A 23.11B 21.11 -.53 21.64 4 1345 ---- 23.61B 21.29A 23.61B 21.60 -.54 22.14 1350 ---- 24.11B 21.79A 24.11B 22.10 -.54 22.64 1355 ---- 24.61B 22.29A 24.61B 22.60 -.54 23.14 1360 ---- 25.11B 22.79A 25.11B 23.10 -.54 23.64 1 1365 ---- 25.60B 23.29A 25.60B 23.60 -.54 24.14 1370 ---- 26.10B 23.79A 26.10B 24.10 -.54 24.64 1375 ---- 26.60B 24.29A 26.60B 24.60 -.54 25.14 1 1380 ---- 27.10B 24.79A 27.10B 25.10 -.54 25.64 1385 ---- 27.60B 25.29A 27.60B 25.60 -.54 26.14 1390 ---- 28.10B 25.78A 28.10B 26.10 -.54 26.64 1395 ---- 28.60B 26.28A 28.60B 26.60 -.54 27.14 1400 ---- 29.10B 26.78A 29.10B 27.10 -.54 27.64 1405 ---- 29.60B 27.28A 29.60B 27.60 -.53 28.13 1410 ---- 30.10B 27.78A 30.10B 28.10 -.53 28.63 1415 ---- 30.60B 28.28A 30.60B 28.60 -.53 29.13 1420 ---- 31.10B 28.78A 31.10B 29.10 -.53 29.63 1430 ---- 32.10B 29.78A 32.10B 30.09 -.54 30.63 1440 ---- 33.10B 30.78A 33.10B 31.09 -.54 31.63 1450 ---- 34.09B 31.78A 34.09B 32.09 -.54 32.63 1460 ---- 35.09B 32.78A 35.09B 33.09 -.54 33.63 1470 ---- 36.09B 33.77A 36.09B 34.09 -.54 34.63 1480 ---- 37.09B 34.77A 37.09B 35.09 -.54 35.63 1490 ---- 38.09B 35.77A 38.09B 36.09 -.53 36.62 1500 ---- 39.09B 36.77A 39.09B 37.09 -.53 37.62 1510 ---- 40.09B 37.77A 40.09B 38.09 -.53 38.62 1520 ---- 41.09B 38.77A 41.09B 39.08 -.54 39.62 1530 ---- 42.08B 39.77A 42.08B 40.08 -.54 40.62 1540 ---- 43.08B 40.77A 43.08B 41.08 -.54 41.62 1550 ---- 44.08B 41.76A 44.08B 42.08 -.54 42.62 1560 ---- 45.08B 42.76A 45.08B 43.08 -.54 43.62 1570 ---- 46.08B 43.76A 46.08B 44.08 -.53 44.61 870 ---- ---- ---- ---- CAB UNCH CAB 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 910 ---- ---- ---- ---- CAB -.01 .01 113 920 ---- ---- ---- ---- CAB -.01 .01 4 277 930 ---- ---- ---- ---- CAB -.01 .01 101 940 ---- ---- ---- ---- CAB -.01 .01 1 950 ---- ---- ---- ---- CAB -.01 .01 305 960 ---- ---- ---- ---- .01 -.01 .02 210 970 ---- ---- ---- ---- .01 -.01 .02 265 980 ---- ---- ---- ---- .01 -.01 .02 853 990 ---- ---- ---- ---- .01 -.02 .03 42 GBU DEC22 GBP/USD Monthly Options PUT 1000 .24 .27B .20A .20A .20 -.03 14 .23 40 1040 1010 ---- .33B .25A .33B .24 -.03 .27 145 1020 .38 .41B .30A .41B .28 -.05 14 .33 65 724 1025 .30 .46B .30 .31B .31 -.06 100 .37 13 1030 ---- .51B .35A .51B .34 -.06 .40 557 1035 .52 .57B .39A .57B .38 -.07 9 .45 38 370 1040 .45 .64B .43A .43A .42 -.07 4 .49 1 1006 1045 ---- .71B .47A .71B .47 -.08 .55 1 1050 .75 .79B .50 .56B .53 -.07 33 .60 365 1780 1055 ---- .87B .59A .87B .59 -.08 1 .67 15 1060 .81 .97B .65A .97B .65 -.09 16 .74 41 570 1065 ---- 1.07B .72A 1.07B .73 -.08 2 .81 213 1070 1.06 1.18B .79A 1.18B .81 -.09 32 .90 64 3094 1075 ---- 1.31B .87A 1.31B .90 -.09 .99 407 1080 1.08 1.45B .96A .96A .99 -.10 16 1.09 1 466 1085 ---- 1.59B 1.06A 1.59B 1.10 -.10 1.20 179 1090 1.31 1.76B 1.17A 1.17A 1.21 -.12 7 1.33 2 382 1095 ---- 1.93B 1.29A 1.93B 1.33 -.13 1.46 1 43 1100 1.45 2.13B 1.41A 1.41A 1.47 -.13 12 1.60 52 1423 1105 2.16 2.33B 1.52 1.52 1.61 -.15 117 1.76 56 245 1110 2.06 2.55B 1.70A 1.70A 1.77 -.16 1 1.93 10 256 1115 ---- 2.78B 1.86A 2.78B 1.94 -.18 2.12 79 1120 ---- 3.04B 2.04A 3.04B 2.13 -.19 1 2.32 1 856 1125 2.76 3.31B 2.23A 3.01B 2.33 -.22 14 2.55 10 62 1130 ---- 3.60B 2.44A 3.60B 2.54 -.24 2.78 1 540 1135 ---- 3.91B 2.66A 3.91B 2.78 -.26 1 3.04 26 1140 3.75 4.24B 2.89A 4.24B 3.03 -.28 4 3.31 211 1145 ---- 4.58B 3.15A 4.58B 3.29 -.32 3.61 53 1150 ---- 4.95B 3.42A 4.95B 3.58 -.34 2 3.92 57 1155 ---- 5.33B 3.71A 5.33B 3.88 -.37 4.25 110 1160 ---- 5.73B 4.02A 5.73B 4.21 -.39 4.60 3 412 1165 ---- 6.14B 4.34A 6.14B 4.56 -.40 4.96 697 1170 ---- 6.56B 4.69A 6.56B 4.92 -.42 5.34 105 1175 ---- 6.99B 5.05A 6.99B 5.31 -.43 5.74 619 1180 ---- 7.43B 5.43A 7.43B 5.70 -.44 6.14 3 31 1185 ---- 7.88B 5.82A 7.88B 6.11 -.45 6.56 10 1190 ---- 8.34B 6.26A 8.34B 6.53 -.46 6.99 157 1195 ---- 8.80B 6.68A 8.80B 6.97 -.46 7.43 6 1200 ---- 9.27B 7.12A 9.27B 7.41 -.47 7.88 50 1205 ---- 9.74B 7.56A 9.74B 7.86 -.48 8.34 1210 ---- 10.21B 8.01A 10.21B 8.31 -.49 8.80 45 1215 ---- 10.69B 8.47A 10.69B 8.77 -.50 9.27 2 1220 ---- 11.17B 8.94A 11.17B 9.24 -.50 9.74 8 1225 ---- 11.66B 9.41A 11.66B 9.71 -.51 10.22 77 1230 ---- 12.15B 9.88A 12.15B 10.19 -.51 10.70 57 1235 ---- 12.63B 10.36A 12.63B 10.67 -.51 11.18 1240 ---- 13.12B 10.84A 13.12B 11.15 -.52 11.67 56 1245 ---- 13.62B 11.32A 13.62B 11.64 -.51 12.15 1250 ---- 14.11B 11.81A 14.11B 12.12 -.52 12.64 108 1255 ---- 14.60B 12.30A 14.60B 12.61 -.52 13.13 4 1260 ---- 15.09B 12.79A 15.09B 13.10 -.53 13.63 16 1265 ---- 15.59B 13.28A 15.59B 13.59 -.53 14.12 2 1270 ---- 16.08B 13.77A 16.08B 14.08 -.53 14.61 1275 ---- 16.58B 14.26A 16.58B 14.58 -.53 15.11 1280 ---- 17.07B 14.76A 17.07B 15.07 -.53 15.60 1 1285 ---- 17.57B 15.25A 17.57B 15.57 -.53 16.10 2 1290 ---- 18.06B 15.75A 18.06B 16.06 -.53 16.59 1295 ---- 18.56B 16.24A 18.56B 16.56 -.53 17.09 1300 ---- 19.06B 16.74A 19.06B 17.05 -.53 17.58 252 1305 ---- 19.55B 17.24A 19.55B 17.55 -.53 18.08 1310 ---- 20.05B 17.73A 20.05B 18.04 -.54 18.58 4 1315 ---- 20.55B 18.23A 20.55B 18.54 -.54 19.08 1320 ---- 21.04B 18.73A 21.04B 19.04 -.53 19.57 1405 1325 ---- 21.54B 19.22A 21.54B 19.54 -.53 20.07 51 1330 ---- 22.04B 19.72A 22.04B 20.03 -.54 20.57 4 1335 ---- 22.53B 20.22A 22.53B 20.53 -.54 21.07 2 1340 ---- 23.03B 20.71A 23.03B 21.03 -.53 21.56 82 1345 ---- 23.53B 21.21A 23.53B 21.53 -.53 22.06 2150 1350 ---- 24.03B 21.71A 24.03B 22.02 -.54 22.56 67 1355 ---- 24.52B 22.21A 24.52B 22.52 -.54 23.06 83 1360 ---- 25.02B 22.70A 25.02B 23.02 -.53 23.55 4 1365 ---- 25.52B 23.20A 25.52B 23.52 -.53 24.05 1370 ---- 26.02B 23.70A 26.02B 24.01 -.54 24.55 1375 ---- 26.51B 24.20A 26.51B 24.51 -.54 25.05 1380 ---- 27.01B 24.69A 27.01B 25.01 -.54 25.55 1 1385 ---- 27.51B 25.19A 27.51B 25.51 -.53 26.04 1390 ---- 28.01B 25.69A 28.01B 26.00 -.54 26.54 1395 ---- 28.50B 26.19A 28.50B 26.50 -.54 27.04 1400 ---- 29.00B 26.68A 29.00B 27.00 -.54 27.54 1405 ---- 29.50B 27.18A 29.50B 27.50 -.53 28.03 1410 ---- 30.00B 27.68A 30.00B 28.00 -.53 28.53 1415 ---- 30.49B 28.18A 30.49B 28.49 -.54 29.03 1420 ---- 30.99B 28.67A 30.99B 28.99 -.54 29.53 1430 ---- 31.99B 29.67A 31.99B 29.99 -.53 30.52 1440 ---- 32.98B 30.66A 32.98B 30.98 -.54 31.52 1450 ---- 33.98B 31.66A 33.98B 31.98 -.53 32.51 1460 ---- 34.97B 32.65A 34.97B 32.97 -.54 33.51 1470 ---- 35.97B 33.65A 35.97B 33.97 -.53 34.50 1480 ---- 36.96B 34.64A 36.96B 34.96 -.54 35.50 1490 ---- 37.96B 35.64A 37.96B 35.96 -.53 36.49 1500 ---- 38.95B 36.63A 38.95B 36.95 -.54 37.49 1510 ---- 39.95B 37.63A 39.95B 37.95 -.53 38.48 1520 ---- 40.94B 38.63A 40.94B 38.94 -.54 39.48 1530 ---- 41.94B 39.62A 41.94B 39.94 -.53 40.47 1540 ---- 42.93B 40.62A 42.93B 40.93 -.54 41.47 5 1550 ---- 43.93B 41.61A 43.93B 41.93 -.53 42.46 5 1560 ---- 44.92B 42.61A 44.92B 42.92 -.54 43.46 5 1570 ---- 45.92B 43.60A 45.92B 43.92 -.53 44.45 7 870 ---- ---- ---- ---- .02 -.01 .03 326 880 ---- ---- ---- ---- .03 UNCH .03 245 890 ---- ---- ---- ---- .03 -.01 .04 387 900 ---- ---- ---- ---- .04 UNCH .04 107 910 ---- ---- ---- ---- .05 UNCH .05 3 920 ---- ---- ---- ---- .05 -.01 5 .06 40 930 ---- ---- ---- ---- .06 -.01 .07 277 940 ---- .09B ---- .09B .07 -.01 .08 106 950 ---- ---- .09A .09A .09 -.01 .10 403 960 .13 .13 .10 .10 .10 -.01 57 .11 462 970 ---- .14B ---- ---- .12 -.01 1 .13 196 980 .17 .17 .15A .15A .14 -.02 59 .16 63 679 990 ---- .21B .18A .20B .17 -.02 .19 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- .49B .41A .49B .39 -.03 .42 20 1177 1010 ---- .59B ---- .59B .46 -.03 .49 161 1020 ---- .70B .56A .70B .54 -.04 .58 30 1025 ---- .77B .61A .77B .59 -.04 .63 1030 ---- .83B .65A .83B .64 -.04 .68 55 1035 ---- .90B .70A .90B .69 -.05 .74 7 20 1040 ---- .98B .76A .98B .75 -.05 .80 40 1045 ---- 1.07B .81A 1.07B .81 -.06 .87 1050 ---- 1.16B .88A 1.16B .88 -.06 6 .94 137 1055 ---- 1.26B .95A 1.26B .96 -.06 1.02 1060 ---- 1.37B 1.03A 1.37B 1.04 -.07 1.11 20 1065 ---- 1.48B 1.11A 1.48B 1.12 -.08 1.20 318 1070 ---- 1.61B 1.20A 1.61B 1.22 -.08 1.30 1 1075 ---- 1.74B 1.30A 1.74B 1.32 -.09 126 1.41 121 1080 ---- 1.89B 1.40A 1.89B 1.42 -.10 1.52 8 1085 ---- 2.04B 1.51A 2.04B 1.54 -.10 1.64 1090 ---- 2.21B 1.63A 2.21B 1.66 -.12 1.78 20 1095 ---- 2.39B 1.76A 2.39B 1.79 -.13 1.92 20 1100 ---- 2.57B 1.89A 2.57B 1.94 -.13 2.07 290 1105 ---- 2.77B 2.04A 2.77B 2.09 -.14 2.23 2 1110 2.18 2.99B 2.18 2.34B 2.25 -.15 5 2.40 28 1115 ---- 3.20B 2.36A 3.20B 2.42 -.16 2.58 10 1120 ---- 3.44B 2.54A 3.44B 2.60 -.18 2.78 62 1125 3.00 3.69B 2.73A 3.69B 2.80 -.19 1 2.99 1 5 1130 ---- 3.96B 2.93A 3.96B 3.01 -.20 3.21 2 1135 ---- 4.24B 3.15A 4.24B 3.23 -.22 3.45 250 1140 ---- 4.55B 3.37A 4.55B 3.46 -.25 3.71 1 1145 ---- 4.86B 3.61A 4.86B 3.72 -.26 3.98 3 1150 ---- 5.19B 3.87A 5.19B 3.98 -.29 4.27 4 1155 ---- 5.53B 4.14A 5.53B 4.27 -.30 4.57 12 1160 ---- 5.90B 4.42A 5.90B 4.56 -.33 4.89 4 1165 ---- 6.27B 4.72A 6.27B 4.88 -.34 5.22 1170 ---- 6.66B 5.04A 6.66B 5.21 -.36 5.57 1 1175 ---- 7.06B 5.37A 7.06B 5.56 -.37 5.93 1180 ---- 7.47B 5.72A 7.47B 5.92 -.38 6.30 6 1185 ---- 7.90B 6.08A 7.90B 6.29 -.39 6.68 1 1190 ---- 8.32B 6.45A 8.32B 6.68 -.40 7.08 4 1195 ---- 8.76B 6.84A 8.76B 7.08 -.41 7.49 1200 ---- 9.20B 7.23A 9.20B 7.49 -.42 7.91 5 1205 ---- 9.65B 7.65A 9.65B 7.90 -.43 8.33 1 1210 ---- 10.10B 8.06A 10.10B 8.33 -.44 8.77 3 1215 ---- 10.56B 8.49A 10.56B 8.76 -.45 9.21 1220 ---- 11.03B 8.93A 11.03B 9.21 -.45 9.66 1 1225 ---- 11.50B 9.38A 11.50B 9.65 -.46 10.11 1230 ---- 11.97B 9.83A 11.97B 10.11 -.47 10.58 25 1235 ---- 12.44B 10.28A 12.44B 10.57 -.47 11.04 1 1240 ---- 12.92B 10.75A 12.92B 11.03 -.48 11.51 1245 ---- 13.40B 11.21A 13.40B 11.50 -.49 11.99 1250 ---- 13.88B 11.68A 13.88B 11.98 -.48 12.46 1255 ---- 14.37B 12.16A 14.37B 12.45 -.49 12.94 1260 ---- 14.85B 12.63A 14.85B 12.93 -.50 13.43 1265 ---- 15.34B 13.11A 15.34B 13.41 -.50 13.91 1270 ---- 15.83B 13.59A 15.83B 13.90 -.50 14.40 1275 ---- 16.32B 14.08A 16.32B 14.38 -.50 14.88 1280 ---- 16.81B 14.56A 16.81B 14.87 -.50 15.37 1285 ---- 17.30B 15.05A 17.30B 15.35 -.51 15.86 1290 ---- 17.79B 15.54A 17.79B 15.84 -.51 16.35 1295 ---- 18.28B 16.02A 18.28B 16.33 -.51 16.84 1300 ---- 18.77B 16.51A 18.77B 16.82 -.51 17.33 1 1305 ---- 19.26B 17.00A 19.26B 17.31 -.51 17.82 1310 ---- 19.76B 17.50A 19.76B 17.80 -.52 18.32 1315 ---- 20.25B 17.99A 20.25B 18.30 -.51 18.81 400 1320 ---- 20.74B 18.48A 20.74B 18.79 -.51 19.30 4 1325 ---- 21.24B 18.97A 21.24B 19.28 -.52 19.80 1330 ---- 21.73B 19.47A 21.73B 19.78 -.51 20.29 1335 ---- 22.23B 19.96A 22.23B 20.27 -.51 20.78 45 1340 ---- 22.72B 20.45A 22.72B 20.76 -.52 21.28 50 1345 ---- 23.21B 20.95A 23.21B 21.26 -.51 21.77 1350 ---- 23.71B 21.44A 23.71B 21.75 -.52 22.27 1355 ---- 24.20B 21.94A 24.20B 22.25 -.51 22.76 1360 ---- 24.70B 22.43A 24.70B 22.74 -.52 23.26 51 1365 ---- 25.19B 22.93A 25.19B 23.24 -.51 23.75 1370 ---- 25.69B 23.42A 25.69B 23.73 -.52 24.25 1375 ---- 26.18B 23.92A 26.18B 24.22 -.52 24.74 1380 ---- 26.68B 24.41A 26.68B 24.72 -.52 25.24 15 1385 ---- 27.17B 24.91A 27.17B 25.21 -.52 25.73 1390 ---- 27.67B 25.40A 27.67B 25.71 -.51 26.22 1395 ---- 28.17B 25.90A 28.17B 26.21 -.51 26.72 1400 ---- 28.66B 26.39A 28.66B 26.70 -.52 27.22 1405 ---- 29.16B 26.89A 29.16B 27.20 -.51 27.71 1410 ---- 29.65B 27.38A 29.65B 27.69 -.52 28.21 1415 ---- 30.15B 27.88A 30.15B 28.19 -.51 28.70 1420 ---- 30.64B 28.37A 30.64B 28.69 -.51 29.20 50 1430 ---- 31.63B 29.37A 31.63B 29.68 -.51 30.19 1440 ---- 32.63B 30.36A 32.63B 30.67 -.51 31.18 1450 ---- 33.62B 31.35A 33.62B 31.66 -.51 32.17 1460 ---- 34.61B 32.34A 34.61B 32.65 -.52 33.17 1470 ---- 35.60B 33.33A 35.60B 33.65 -.51 34.16 1480 ---- 36.59B 34.32A 36.59B 34.64 -.51 35.15 1490 ---- 37.58B 35.31A 37.58B 35.63 -.51 36.14 1500 ---- 38.57B 36.31A 38.57B 36.62 -.51 37.13 1510 ---- 39.57B 37.30A 39.57B 37.61 -.52 38.13 1520 ---- 40.56B 38.29A 40.56B 38.60 -.52 39.12 1530 ---- 41.55B 39.28A 41.55B 39.60 -.51 40.11 1540 ---- 42.54B 40.27A 42.54B 40.59 -.51 41.10 1550 ---- 43.53B 41.26A 43.53B 41.58 -.51 42.09 1560 ---- 44.52B 42.25A 44.52B 42.57 -.51 43.08 1570 ---- 45.51B 43.25A 45.51B 43.56 -.52 44.08 870 ---- ---- ---- ---- .06 UNCH .06 115 880 ---- ---- ---- ---- .07 UNCH .07 1 890 ---- ---- ---- ---- .08 UNCH .08 900 ---- ---- ---- ---- .09 UNCH .09 246 910 ---- ---- ---- ---- .10 -.01 .11 920 ---- ---- ---- ---- .12 UNCH .12 3 930 ---- ---- ---- ---- .13 -.01 .14 940 ---- ---- ---- ---- .16 -.01 .17 23 950 ---- ---- ---- ---- .18 -.01 .19 262 960 ---- .23B ---- .23B .21 -.01 .22 4 970 ---- .28B ---- .28B .24 -.02 .26 4 5 980 ---- .34B ---- .34B .28 -.02 .30 687 990 ---- .41B .35A .41B .33 -.03 .36 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 .58 .75B .58 .58 .61 -.05 5 .66 497 1010 ---- .87B .73A .87B .70 -.06 .76 9 1020 ---- 1.00B .83A 1.00B .80 -.07 .87 75 1025 ---- 1.08B .88A 1.08B .86 -.07 .93 1030 ---- 1.15B .94A 1.15B .92 -.07 .99 9 1035 ---- 1.24B 1.00A 1.24B .99 -.07 1.06 1040 ---- 1.34B 1.07A 1.34B 1.06 -.07 1.13 1045 ---- 1.43B 1.15A 1.43B 1.14 -.07 1.21 1 1050 ---- 1.54B 1.22A 1.54B 1.22 -.07 1.29 47 1055 ---- 1.65B 1.31A 1.65B 1.31 -.07 1.38 1060 ---- 1.77B 1.40A 1.77B 1.40 -.08 1.48 16 1065 ---- 1.90B 1.49A 1.90B 1.50 -.08 1.58 1070 ---- 2.03B 1.59A 2.03B 1.60 -.08 1.68 52 1075 ---- 2.18B 1.70A 2.18B 1.72 -.08 1.80 1080 ---- 2.33B 1.81A 2.33B 1.83 -.09 1.92 652 1085 ---- 2.49B 1.93A 2.49B 1.96 -.09 2.05 1090 ---- 2.66B 2.06A 2.66B 2.09 -.10 2.19 549 1095 ---- 2.84B 2.20A 2.84B 2.23 -.11 2.34 1100 2.43 3.03B 2.34A 2.34A 2.38 -.12 1 2.50 40 1105 ---- 3.23B 2.50A 3.23B 2.54 -.13 2.67 138 1110 ---- 3.44B 2.66A 3.44B 2.71 -.14 2.85 268 1115 ---- 3.64B 2.83A 3.64B 2.89 -.15 3.04 1120 ---- 3.88B 3.01A 3.88B 3.07 -.17 3.24 10 1125 ---- 4.13B 3.21A 4.13B 3.27 -.18 3.45 1130 ---- 4.38B 3.41A 4.38B 3.48 -.19 3.67 8 1135 ---- 4.66B 3.62A 4.66B 3.70 -.21 3.91 10 1140 ---- 4.94B 3.85A 4.94B 3.93 -.23 4.16 16 1145 ---- 5.25B 4.08A 5.25B 4.17 -.25 4.42 1 1150 ---- 5.56B 4.33A 5.56B 4.43 -.26 4.69 1155 ---- 5.89B 4.59A 5.89B 4.70 -.28 4.98 1160 ---- 6.23B 4.87A 6.23B 4.99 -.29 5.28 1 1165 ---- 6.59B 5.15A 6.59B 5.29 -.30 5.59 1170 ---- 6.95B 5.45A 6.95B 5.60 -.32 5.92 1175 ---- 7.33B 5.77A 7.33B 5.93 -.33 6.26 1180 ---- 7.72B 6.09A 7.72B 6.27 -.35 6.62 1185 ---- 8.13B 6.43A 8.13B 6.63 -.35 6.98 1190 ---- 8.54B 6.78A 8.54B 7.00 -.36 7.36 1195 ---- 8.95B 7.15A 8.95B 7.37 -.38 7.75 1200 ---- 9.38B 7.52A 9.38B 7.76 -.39 8.15 1205 ---- 9.81B 7.91A 9.81B 8.16 -.40 8.56 1210 ---- 10.25B 8.30A 10.25B 8.57 -.40 8.97 1215 ---- 10.69B 8.73A 10.69B 8.98 -.42 9.40 1220 ---- 11.14B 9.14A 11.14B 9.40 -.43 9.83 1225 ---- 11.59B 9.57A 11.59B 9.83 -.43 10.26 1230 ---- 12.05B 10.00A 12.05B 10.27 -.44 10.71 1235 ---- 12.51B 10.44A 12.51B 10.71 -.45 11.16 1240 ---- 12.98B 10.88A 12.98B 11.15 -.46 11.61 1245 ---- 13.45B 11.33A 13.45B 11.61 -.46 12.07 1250 ---- 13.92B 11.79A 13.92B 12.06 -.47 12.53 1 1255 ---- 14.39B 12.25A 14.39B 12.53 -.47 13.00 169 1260 ---- 14.87B 12.71A 14.87B 12.99 -.48 13.47 1265 ---- 15.34B 13.18A 15.34B 13.46 -.48 13.94 1270 ---- 15.83B 13.65A 15.83B 13.93 -.49 14.42 1275 ---- 16.31B 14.12A 16.31B 14.40 -.49 14.89 1280 ---- 16.79B 14.59A 16.79B 14.88 -.49 15.37 1285 ---- 17.27B 15.07A 17.27B 15.36 -.50 15.86 1290 ---- 17.76B 15.55A 17.76B 15.84 -.50 16.34 1295 ---- 18.25B 16.03A 18.25B 16.32 -.50 16.82 1300 ---- 18.73B 16.51A 18.73B 16.80 -.51 17.31 1305 ---- 19.22B 17.00A 19.22B 17.29 -.50 17.79 1310 ---- 19.71B 17.48A 19.71B 17.77 -.51 18.28 1315 ---- 20.20B 17.97A 20.20B 18.26 -.51 18.77 1320 ---- 20.69B 18.45A 20.69B 18.75 -.51 19.26 4 1325 ---- 21.18B 18.94A 21.18B 19.24 -.50 19.74 1330 ---- 21.67B 19.43A 21.67B 19.73 -.50 20.23 1335 ---- 22.16B 19.92A 22.16B 20.21 -.51 20.72 1340 ---- 22.65B 20.41A 22.65B 20.70 -.52 21.22 2 1345 ---- 23.14B 20.90A 23.14B 21.20 -.51 21.71 1350 ---- 23.64B 21.39A 23.64B 21.69 -.51 22.20 1355 ---- 24.13B 21.88A 24.13B 22.18 -.51 22.69 1360 ---- 24.62B 22.37A 24.62B 22.67 -.51 23.18 1365 ---- 25.11B 22.86A 25.11B 23.16 -.51 23.67 1370 ---- 25.60B 23.35A 25.60B 23.65 -.52 24.17 1375 ---- 26.10B 23.85A 26.10B 24.15 -.51 24.66 1380 ---- 26.59B 24.34A 26.59B 24.64 -.51 25.15 1385 ---- 27.08B 24.83A 27.08B 25.13 -.52 25.65 1390 ---- 27.58B 25.32A 27.58B 25.63 -.51 26.14 15 1395 ---- 28.07B 25.82A 28.07B 26.12 -.51 26.63 1400 ---- 28.56B 26.31A 28.56B 26.61 -.52 27.13 1405 ---- 29.05B 26.80A 29.05B 27.10 -.51 27.61 1410 ---- 29.55B 27.30A 29.55B 27.60 -.51 28.11 1420 ---- 30.53B 28.28A 30.53B 28.58 -.52 29.10 1430 ---- 31.52B 29.27A 31.52B 29.57 -.52 30.09 1440 ---- 32.51B 30.26A 32.51B 30.56 -.51 31.07 1450 ---- 33.50B 31.24A 33.50B 31.55 -.51 32.06 1460 ---- 34.48B 32.23A 34.48B 32.54 -.51 33.05 1470 ---- 35.47B 33.22A 35.47B 33.53 -.51 34.04 1480 ---- 36.46B 34.21A 36.46B 34.51 -.52 35.03 1490 ---- 37.45B 35.19A 37.45B 35.50 -.52 36.02 1500 ---- 38.43B 36.18A 38.43B 36.49 -.51 37.00 1510 ---- 39.42B 37.17A 39.42B 37.48 -.51 37.99 1520 ---- 40.41B 38.16A 40.41B 38.47 -.51 38.98 1530 ---- 41.40B 39.14A 41.40B 39.46 -.51 39.97 1540 ---- 42.39B 40.13A 42.39B 40.45 -.51 40.96 1550 ---- 43.37B 41.12A 43.37B 41.43 -.52 41.95 1560 ---- 44.36B 42.11A 44.36B 42.42 -.51 42.93 870 ---- ---- ---- ---- .11 UNCH .11 3 880 ---- ---- ---- ---- .12 UNCH .12 890 ---- ---- ---- ---- .14 UNCH .14 900 ---- ---- ---- ---- .16 UNCH .16 910 ---- ---- ---- ---- .18 -.01 .19 920 ---- ---- ---- ---- .21 -.01 .22 1 930 ---- ---- ---- ---- .24 -.01 .25 5 940 ---- ---- ---- ---- .27 -.02 .29 950 .34 .34 .34 .34 .31 -.02 1 .33 3 960 ---- .41B ---- .40B .35 -.03 .38 5 970 ---- .47B ---- .47B .40 -.04 .44 980 ---- .55B .49A .55B .46 -.05 .51 518 990 ---- .64B .57A .64B .53 -.05 .58 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 1.00 1.00 .85A .85A .82 -.04 2 .86 1 112 1010 ---- 1.11B .95A 1.11B .92 -.05 .97 1020 ---- 1.26B 1.06A 1.26B 1.04 -.06 1.10 1 41 1025 ---- 1.35B 1.13A 1.35B 1.11 -.06 1.17 1030 1.33 1.44B 1.20A 1.20A 1.18 -.06 4 1.24 153 1035 ---- 1.53B 1.27A 1.53B 1.25 -.07 1.32 1040 ---- 1.63B 1.35A 1.63B 1.33 -.07 1.40 100 1045 ---- 1.74B 1.43A 1.74B 1.42 -.07 1.49 2 1050 1.69 1.85B 1.51A 1.51A 1.51 -.07 5 1.58 158 1055 ---- 1.97B 1.60A 1.97B 1.60 -.08 1.68 1060 ---- 2.10B 1.70A 2.10B 1.70 -.09 1.79 115 1065 ---- 2.23B 1.80A 2.23B 1.80 -.10 1.90 1070 ---- 2.37B 1.91A 2.37B 1.92 -.09 2.01 505 1075 ---- 2.52B 2.02A 2.52B 2.03 -.11 2.14 3 1080 ---- 2.67B 2.15A 2.67B 2.16 -.11 1 2.27 21 1085 ---- 2.83B 2.27A 2.83B 2.29 -.11 2.40 1090 ---- 3.01B 2.41A 3.01B 2.43 -.12 2.55 51 1095 3.25 3.25 2.55A 2.55A 2.58 -.12 25 2.70 25 25 1100 3.20 3.38B 2.70A 2.70A 2.73 -.13 1 2.86 60 1105 ---- 3.58B 2.86A 3.58B 2.89 -.14 3.03 1110 ---- 3.79B 3.02A 3.79B 3.06 -.15 3.21 1115 ---- 4.02B 3.19A 4.02B 3.24 -.16 3.40 2 1120 3.99 4.21B 3.35 3.54B 3.43 -.17 16 3.60 5 6 1125 ---- 4.46B 3.55A 4.46B 3.63 -.18 3.81 40 1130 ---- 4.71B 3.76A 4.71B 3.84 -.19 4.03 60 1135 ---- 4.98B 3.98A 4.98B 4.06 -.20 4.26 140 1140 ---- 5.25B 4.19A 5.25B 4.29 -.21 4.50 34 1145 ---- 5.55B 4.41A 5.55B 4.53 -.23 4.76 29 1150 ---- 5.85B 4.65A 5.85B 4.78 -.24 5.02 2 1155 ---- 6.17B 4.90A 6.17B 5.04 -.26 5.30 100 1160 ---- 6.49B 5.17A 6.49B 5.32 -.27 5.59 1165 ---- 6.84B 5.45A 6.84B 5.61 -.29 5.90 1 1170 ---- 7.19B 5.74A 7.19B 5.91 -.30 6.21 161 1175 ---- 7.56B 6.04A 7.56B 6.23 -.31 6.54 1180 ---- 7.93B 6.36A 7.93B 6.55 -.34 6.89 3 1185 ---- 8.32B 6.69A 8.32B 6.89 -.35 7.24 1190 ---- 8.71B 7.03A 8.71B 7.24 -.36 7.60 1195 ---- 9.12B 7.38A 9.12B 7.61 -.37 7.98 1200 ---- 9.53B 7.74A 9.53B 7.98 -.38 8.36 185 1205 ---- 9.95B 8.11A 9.95B 8.36 -.40 8.76 1210 ---- 10.38B 8.49A 10.38B 8.76 -.40 9.16 17 1215 ---- 10.81B 8.88A 10.81B 9.16 -.41 9.57 1220 ---- 11.24B 9.29A 11.24B 9.57 -.42 9.99 1225 ---- 11.68B 9.74A 11.68B 9.98 -.43 10.41 1230 ---- 12.13B 10.15A 12.13B 10.40 -.44 10.84 1235 ---- 12.58B 10.58A 12.58B 10.83 -.44 11.27 1240 ---- 13.03B 11.01A 13.03B 11.27 -.44 11.71 2 1245 ---- 13.49B 11.44A 13.49B 11.70 -.46 12.16 1250 ---- 13.95B 11.88A 13.95B 12.15 -.46 12.61 1 1255 ---- 14.41B 12.33A 14.41B 12.60 -.46 13.06 1260 ---- 14.88B 12.78A 14.88B 13.05 -.47 13.52 1 1265 ---- 15.35B 13.24A 15.35B 13.51 -.48 13.99 1270 ---- 15.82B 13.70A 15.82B 13.97 -.48 14.45 4 1275 ---- 16.30B 14.16A 16.30B 14.44 -.48 14.92 1280 ---- 16.77B 14.63A 16.77B 14.90 -.49 15.39 1285 ---- 17.25B 15.09A 17.25B 15.38 -.48 15.86 1290 ---- 17.73B 15.56A 17.73B 15.85 -.49 16.34 3 1295 ---- 18.21B 16.04A 18.21B 16.32 -.49 16.81 1300 ---- 18.69B 16.51A 18.69B 16.80 -.49 17.29 1305 ---- 19.18B 16.99A 19.18B 17.28 -.49 17.77 1310 ---- 19.66B 17.47A 19.66B 17.76 -.49 18.25 1 1315 ---- 20.15B 17.95A 20.15B 18.24 -.49 18.73 1320 ---- 20.63B 18.43A 20.63B 18.72 -.50 19.22 1325 ---- 21.12B 18.91A 21.12B 19.20 -.50 19.70 200 1330 ---- 21.61B 19.39A 21.61B 19.69 -.50 20.19 1335 ---- 22.09B 19.88A 22.09B 20.17 -.50 20.67 1340 ---- 22.58B 20.36A 22.58B 20.66 -.50 21.16 1345 ---- 23.07B 20.85A 23.07B 21.14 -.51 21.65 1350 ---- 23.56B 21.34A 23.56B 21.63 -.50 22.13 1282 1355 ---- 24.05B 21.82A 24.05B 22.12 -.50 22.62 1360 ---- 24.54B 22.31A 24.54B 22.60 -.51 23.11 1365 ---- 25.03B 22.80A 25.03B 23.09 -.51 23.60 1 1370 ---- 25.51B 23.29A 25.51B 23.58 -.51 24.09 1 1375 ---- 26.00B 23.78A 26.00B 24.07 -.51 24.58 1380 ---- 26.50B 24.26A 26.50B 24.56 -.51 25.07 1390 ---- 27.48B 25.24A 27.48B 25.54 -.51 26.05 1400 ---- 28.46B 26.22A 28.46B 26.52 -.51 27.03 1410 ---- 29.44B 27.20A 29.44B 27.50 -.51 28.01 1420 ---- 30.42B 28.18A 30.42B 28.49 -.51 29.00 1430 ---- 31.40B 29.17A 31.40B 29.47 -.51 29.98 1440 ---- 32.39B 30.15A 32.39B 30.45 -.51 30.96 1450 ---- 33.37B 31.13A 33.37B 31.43 -.51 31.94 1460 ---- 34.35B 32.11A 34.35B 32.42 -.51 32.93 1470 ---- 35.34B 33.10A 35.34B 33.40 -.51 33.91 1480 ---- 36.32B 34.08A 36.32B 34.39 -.51 34.90 7 1490 ---- 37.30B 35.06A 37.30B 35.37 -.51 35.88 1500 ---- 38.29B 36.05A 38.29B 36.36 -.51 36.87 12 1510 ---- 39.27B 37.03A 39.27B 37.34 -.51 37.85 18 1520 ---- 40.25B 38.02A 40.25B 38.33 -.51 38.84 76 870 ---- ---- ---- ---- .17 UNCH .17 108 880 ---- ---- ---- ---- .19 UNCH .19 1 890 ---- ---- ---- ---- .22 UNCH .22 900 ---- ---- ---- ---- .25 UNCH .25 211 910 ---- ---- ---- ---- .28 UNCH .28 920 ---- ---- ---- ---- .31 -.01 .32 930 ---- .37B ---- ---- .35 -.01 .36 940 ---- .43B ---- .42B .40 -.01 .41 8 950 ---- .49B ---- .49B .45 -.02 200 .47 41 960 ---- .57B ---- .57B .50 -.03 .53 48 970 ---- .65B ---- .65B .57 -.03 .60 1 980 ---- .75B ---- .75B .64 -.03 .67 10 11 990 ---- .86B .75A .86B .72 -.04 .76 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- 1.24B 1.10A 1.24B 1.07 -.04 1.11 1 1010 ---- 1.39B 1.22A 1.39B 1.19 -.05 1.24 1015 ---- 1.48B 1.28A 1.48B 1.26 -.05 1.31 1020 ---- 1.57B 1.35A 1.57B 1.33 -.05 1.38 1025 ---- 1.66B 1.43A 1.66B 1.40 -.06 1.46 1030 ---- 1.76B 1.51A 1.76B 1.48 -.06 1.54 1035 ---- 1.86B 1.59A 1.86B 1.57 -.05 1.62 1040 ---- 1.97B 1.67A 1.97B 1.65 -.06 1.71 6 1045 ---- 2.08B 1.76A 2.08B 1.75 -.05 1.80 1050 ---- 2.20B 1.86A 2.20B 1.84 -.06 1.90 2 1055 ---- 2.32B 1.96A 2.32B 1.94 -.07 2.01 1060 ---- 2.45B 2.06A 2.45B 2.05 -.07 2.12 1 1065 ---- 2.59B 2.17A 2.59B 2.16 -.07 2.23 1070 ---- 2.73B 2.29A 2.73B 2.28 -.08 2.36 1 1075 ---- 2.88B 2.41A 2.88B 2.40 -.08 2.48 1080 ---- 3.04B 2.53A 3.04B 2.53 -.09 2.62 1 1085 ---- 3.21B 2.67A 3.21B 2.67 -.09 2.76 1090 ---- 3.38B 2.81A 3.38B 2.81 -.10 2.91 2 1095 ---- 3.57B 2.96A 3.57B 2.97 -.10 3.07 1100 3.23 3.76B 3.11A 3.27B 3.12 -.11 1 3.23 1 110 1105 ---- 3.96B 3.27A 3.96B 3.29 -.12 3.41 1110 ---- 4.17B 3.45A 4.17B 3.46 -.13 3.59 1 1115 ---- 4.38B 3.62A 4.38B 3.64 -.14 3.78 1120 ---- 4.58B 3.81A 4.58B 3.83 -.15 3.98 1125 ---- 4.82B 4.00A 4.82B 4.03 -.16 4.19 1130 ---- 5.07B 4.21A 5.07B 4.24 -.17 4.41 1135 ---- 5.33B 4.42A 5.33B 4.46 -.18 4.64 3 1140 ---- 5.60B 4.64A 5.60B 4.69 -.19 4.88 1 1145 ---- 5.88B 4.87A 5.88B 4.93 -.20 5.13 1150 ---- 6.17B 5.11A 6.17B 5.17 -.21 5.38 1 1155 ---- 6.48B 5.36A 6.48B 5.43 -.22 5.65 1 1160 ---- 6.79B 5.62A 6.79B 5.70 -.23 5.93 1165 ---- 7.12B 5.89A 7.12B 5.98 -.25 6.23 1170 ---- 7.46B 6.18A 7.46B 6.28 -.25 6.53 1175 ---- 7.81B 6.47A 7.81B 6.58 -.26 6.84 1180 ---- 8.17B 6.77A 8.17B 6.90 -.27 7.17 1185 ---- 8.53B 7.09A 8.53B 7.22 -.29 7.51 1190 ---- 8.91B 7.42A 8.91B 7.56 -.30 7.86 1 1195 ---- 9.30B 7.75A 9.30B 7.91 -.30 8.21 1200 ---- 9.70B 8.10A 9.70B 8.27 -.31 8.58 9 1205 ---- 10.10B 8.46A 10.10B 8.64 -.32 8.96 1210 ---- 10.51B 8.82A 10.51B 9.01 -.33 9.34 1215 ---- 10.93B 9.20A 10.93B 9.40 -.34 9.74 1220 ---- 11.35B 9.58A 11.35B 9.79 -.35 10.14 1225 ---- 11.78B 9.98A 11.78B 10.19 -.35 10.54 1230 ---- 12.21B 10.38A 12.21B 10.59 -.37 10.96 1 1235 ---- 12.65B 10.78A 12.65B 11.01 -.36 11.37 1240 ---- 13.09B 11.20A 13.09B 11.43 -.37 11.80 1245 ---- 13.53B 11.62A 13.53B 11.85 -.38 12.23 1250 ---- 13.98B 12.04A 13.98B 12.28 -.39 12.67 1 1255 ---- 14.43B 12.47A 14.43B 12.72 -.39 13.11 1260 ---- 14.89B 12.91A 14.89B 13.16 -.39 13.55 1265 ---- 15.35B 13.35A 15.35B 13.60 -.40 14.00 1 1270 ---- 15.81B 13.80A 15.81B 14.05 -.41 14.46 1275 ---- 16.27B 14.25A 16.27B 14.50 -.41 14.91 1280 ---- 16.74B 14.70A 16.74B 14.96 -.41 15.37 1285 ---- 17.21B 15.16A 17.21B 15.42 -.41 15.83 1290 ---- 17.68B 15.62A 17.68B 15.88 -.42 16.30 1295 ---- 18.15B 16.08A 18.15B 16.34 -.42 16.76 1300 ---- 18.63B 16.55A 18.63B 16.81 -.42 17.23 1305 ---- 19.10B 17.01A 19.10B 17.27 -.43 17.70 1310 ---- 19.58B 17.48A 19.58B 17.74 -.44 18.18 4 1315 ---- 20.06B 17.95A 20.06B 18.22 -.43 18.65 1320 ---- 20.54B 18.43A 20.54B 18.69 -.44 19.13 1325 ---- 21.02B 18.90A 21.02B 19.16 -.44 19.60 1330 ---- 21.50B 19.38A 21.50B 19.64 -.44 20.08 1335 ---- 21.98B 19.86A 21.98B 20.12 -.44 20.56 1340 ---- 22.46B 20.33A 22.46B 20.60 -.44 21.04 1345 ---- 22.95B 20.81A 22.95B 21.08 -.44 21.52 1350 ---- 23.43B 21.29A 23.43B 21.56 -.44 22.00 1355 ---- 23.92B 21.78A 23.92B 22.04 -.44 22.48 1360 ---- 24.40B 22.26A 24.40B 22.52 -.45 22.97 1365 ---- 24.89B 22.74A 24.89B 23.00 -.45 23.45 1370 ---- 25.37B 23.22A 25.37B 23.49 -.45 23.94 1380 ---- 26.34B 24.19A 26.34B 24.46 -.45 24.91 1390 ---- 27.32B 25.16A 27.32B 25.43 -.45 25.88 1400 ---- 28.29B 26.14A 28.29B 26.40 -.45 26.85 1410 ---- 29.27B 27.11A 29.27B 27.38 -.45 27.83 1420 ---- 30.24B 28.08A 30.24B 28.36 -.45 28.81 1430 ---- 31.22B 29.06A 31.22B 29.33 -.45 29.78 1440 ---- 32.20B 30.03A 32.20B 30.31 -.45 30.76 1450 ---- 33.18B 31.01A 33.18B 31.29 -.45 31.74 1460 ---- 34.15B 31.99A 34.15B 32.27 -.45 32.72 1470 ---- 35.13B 32.97A 35.13B 33.24 -.45 33.69 1480 ---- 36.11B 33.94A 36.11B 34.22 -.45 34.67 1490 ---- 37.09B 34.92A 37.09B 35.20 -.45 35.65 1500 ---- 38.07B 35.90A 38.07B 36.18 -.45 36.63 1510 ---- 39.05B 36.88A 39.05B 37.16 -.45 37.61 870 ---- ---- ---- ---- .26 UNCH .26 1 880 ---- ---- ---- ---- .28 -.01 .29 1 890 ---- ---- ---- ---- .31 -.01 .32 900 ---- ---- ---- ---- .35 -.01 .36 910 ---- ---- ---- ---- .39 -.01 .40 2 920 ---- .46B ---- .46B .43 -.02 .45 3 930 ---- .52B ---- .52B .48 -.03 .51 940 ---- .60B ---- .60B .54 -.03 .57 950 ---- .68B ---- .68B .60 -.04 .64 960 ---- .77B ---- .77B .68 -.03 .71 970 ---- .87B ---- .87B .76 -.04 .80 980 ---- .98B ---- .98B .85 -.04 .89 380 990 ---- 1.11B .99A 1.11B .95 -.05 1.00 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- 1.46B 1.31A 1.46B 1.27 -.06 1.33 2 1010 ---- 1.63B 1.44A 1.63B 1.40 -.07 1.47 1015 ---- 1.72B 1.51A 1.72B 1.48 -.06 1.54 1020 ---- 1.81B 1.59A 1.81B 1.55 -.07 1.62 1025 ---- 1.91B 1.67A 1.91B 1.63 -.07 1.70 1030 ---- 2.01B 1.75A 2.01B 1.72 -.07 1.79 1 1035 ---- 2.12B 1.84A 2.12B 1.81 -.07 1.88 1040 ---- 2.23B 1.93A 2.23B 1.90 -.07 1.97 1045 ---- 2.35B 2.03A 2.35B 1.99 -.08 2.07 1050 ---- 2.47B 2.13A 2.47B 2.10 -.08 2.18 2 1055 ---- 2.60B 2.23A 2.60B 2.20 -.09 2.29 1060 ---- 2.73B 2.34A 2.73B 2.31 -.09 2.40 1065 ---- 2.87B 2.46A 2.87B 2.43 -.09 2.52 1070 ---- 3.02B 2.58A 3.02B 2.55 -.10 2.65 1075 ---- 3.18B 2.71A 3.18B 2.68 -.10 2.78 1080 ---- 3.34B 2.84A 3.34B 2.82 -.10 2.92 1085 ---- 3.50B 2.98A 3.50B 2.96 -.10 3.06 1090 ---- 3.68B 3.12A 3.68B 3.10 -.11 3.21 1095 ---- 3.86B 3.27A 3.86B 3.26 -.11 3.37 1100 ---- 4.06B 3.43A 4.06B 3.42 -.12 3.54 80 1105 ---- 4.26B 3.59A 4.26B 3.59 -.12 3.71 1110 ---- 4.47B 3.77A 4.47B 3.77 -.13 3.90 1115 ---- 4.68B 3.95A 4.68B 3.95 -.14 4.09 1120 ---- 4.87B 4.13A 4.87B 4.14 -.15 4.29 1 1125 ---- 5.11B 4.33A 5.11B 4.34 -.15 4.49 1130 ---- 5.36B 4.53A 5.36B 4.55 -.16 4.71 4 1135 ---- 5.61B 4.74A 5.61B 4.77 -.17 4.94 1140 ---- 5.88B 4.96A 5.88B 5.00 -.18 5.18 1 1145 ---- 6.15B 5.19A 6.15B 5.24 -.18 5.42 1150 ---- 6.44B 5.43A 6.44B 5.48 -.20 5.68 1 1155 ---- 6.73B 5.67A 6.73B 5.74 -.20 5.94 1160 ---- 7.04B 5.93A 7.04B 6.00 -.22 6.22 1165 ---- 7.36B 6.20A 7.36B 6.28 -.23 6.51 1170 ---- 7.69B 6.47A 7.69B 6.57 -.23 6.80 1175 ---- 8.03B 6.76A 8.03B 6.86 -.25 7.11 1180 ---- 8.37B 7.06A 8.37B 7.17 -.25 7.42 1185 ---- 8.73B 7.37A 8.73B 7.48 -.27 7.75 1190 ---- 9.10B 7.68A 9.10B 7.81 -.28 8.09 1195 ---- 9.48B 8.01A 9.48B 8.15 -.28 8.43 1200 ---- 9.86B 8.35A 9.86B 8.49 -.30 8.79 1205 ---- 10.25B 8.69A 10.25B 8.85 -.30 9.15 1210 ---- 10.65B 9.05A 10.65B 9.21 -.32 9.53 1215 ---- 11.06B 9.41A 11.06B 9.58 -.33 9.91 1220 ---- 11.47B 9.79A 11.47B 9.96 -.34 10.30 1225 ---- 11.89B 10.17A 11.89B 10.35 -.35 10.70 1230 ---- 12.31B 10.56A 12.31B 10.75 -.35 11.10 1235 ---- 12.74B 10.95A 12.74B 11.15 -.36 11.51 1240 ---- 13.18B 11.35A 13.18B 11.56 -.37 11.93 1245 ---- 13.61B 11.76A 13.61B 11.98 -.37 12.35 1250 ---- 14.05B 12.18A 14.05B 12.40 -.38 12.78 1255 ---- 14.49B 12.60A 14.49B 12.83 -.38 13.21 1260 ---- 14.94B 13.02A 14.94B 13.26 -.39 13.65 1265 ---- 15.39B 13.45A 15.39B 13.69 -.40 14.09 1270 ---- 15.84B 13.89A 15.84B 14.13 -.40 14.53 1275 ---- 16.30B 14.33A 16.30B 14.57 -.41 14.98 1280 ---- 16.76B 14.77A 16.76B 15.02 -.40 15.42 1285 ---- 17.22B 15.22A 17.22B 15.47 -.41 15.88 1290 ---- 17.68B 15.67A 17.68B 15.92 -.41 16.33 1295 ---- 18.15B 16.12A 18.15B 16.37 -.42 16.79 1300 ---- 18.61B 16.58A 18.61B 16.83 -.42 17.25 1305 ---- 19.08B 17.04A 19.08B 17.29 -.42 17.71 1310 ---- 19.56B 17.50A 19.56B 17.75 -.43 18.18 4 1315 ---- 20.03B 17.97A 20.03B 18.21 -.43 18.64 1320 ---- 20.50B 18.43A 20.50B 18.68 -.43 19.11 1330 ---- 21.45B 19.37A 21.45B 19.62 -.43 20.05 1340 ---- 22.41B 20.31A 22.41B 20.56 -.44 21.00 1350 ---- 23.37B 21.26A 23.37B 21.51 -.44 21.95 1360 ---- 24.33B 22.22A 24.33B 22.46 -.45 22.91 1370 ---- 25.29B 23.18A 25.29B 23.42 -.45 23.87 1380 ---- 26.26B 24.14A 26.26B 24.38 -.45 24.83 1390 ---- 27.23B 25.10A 27.23B 25.35 -.45 25.80 1400 ---- 28.20B 26.06A 28.20B 26.32 -.44 26.76 1410 ---- 29.17B 27.03A 29.17B 27.28 -.45 27.73 1420 ---- 30.14B 28.00A 30.14B 28.25 -.45 28.70 1430 ---- 31.11B 28.97A 31.11B 29.23 -.44 29.67 1440 ---- 32.08B 29.94A 32.08B 30.20 -.45 30.65 1450 ---- 33.05B 30.91A 33.05B 31.17 -.45 31.62 1460 ---- 34.03B 31.88A 34.03B 32.14 -.45 32.59 1470 ---- 35.00B 32.85A 35.00B 33.12 -.45 33.57 870 ---- ---- ---- ---- .32 -.01 .33 2 880 ---- ---- ---- ---- .35 -.02 .37 890 ---- ---- ---- ---- .39 -.02 .41 900 ---- ---- ---- ---- .44 -.02 .46 910 ---- .52B ---- .52B .49 -.02 .51 920 ---- .59B ---- .59B .55 -.02 .57 930 ---- .66B ---- .66B .61 -.03 .64 940 ---- .75B ---- .75B .68 -.03 .71 950 ---- .84B ---- .84B .76 -.03 .79 960 ---- .94B ---- .94B .84 -.04 .88 970 ---- 1.06B ---- 1.06B .93 -.05 .98 980 ---- 1.18B 1.08A 1.18B 1.03 -.06 1.09 749 990 ---- 1.31B 1.19A 1.31B 1.15 -.05 1.20 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- 1.72B 1.55A 1.72B 1.50 -.08 1.58 14 1010 ---- 1.89B 1.70A 1.89B 1.65 -.08 1.73 1 1015 ---- 1.99B 1.78A 1.99B 1.73 -.08 1.81 1020 ---- 2.09B 1.86A 2.09B 1.81 -.08 1.89 66 1025 ---- 2.19B 1.94A 2.19B 1.90 -.08 1.98 1030 ---- 2.30B 2.03A 2.30B 1.99 -.08 2.07 1035 ---- 2.41B 2.13A 2.41B 2.08 -.08 2.16 1040 ---- 2.53B 2.22A 2.53B 2.18 -.08 2.26 4 1045 ---- 2.65B 2.33A 2.65B 2.28 -.09 2.37 1050 ---- 2.78B 2.43A 2.78B 2.39 -.09 2.48 4 1055 ---- 2.91B 2.54A 2.91B 2.50 -.09 2.59 1060 ---- 3.05B 2.66A 3.05B 2.61 -.10 2.71 1065 ---- 3.19B 2.78A 3.19B 2.74 -.09 2.83 1070 ---- 3.34B 2.90A 3.34B 2.86 -.10 2.96 1075 ---- 3.50B 3.03A 3.50B 2.99 -.10 3.09 1080 ---- 3.66B 3.17A 3.66B 3.13 -.11 3.24 1 1085 ---- 3.83B 3.31A 3.83B 3.28 -.10 3.38 1 1090 ---- 4.01B 3.46A 4.01B 3.43 -.11 3.54 1 1095 ---- 4.19B 3.61A 4.19B 3.58 -.12 3.70 1100 ---- 4.38B 3.77A 4.38B 3.75 -.12 3.87 21 1105 ---- 4.59B 3.94A 4.59B 3.92 -.13 4.05 1110 ---- 4.79B 4.11A 4.79B 4.10 -.13 4.23 1 1115 ---- 5.00B 4.29A 5.00B 4.28 -.14 4.42 2 1120 ---- 5.19B 4.48A 5.19B 4.47 -.15 4.62 4 1125 ---- 5.42B 4.68A 5.42B 4.68 -.15 4.83 1130 ---- 5.67B 4.88A 5.67B 4.88 -.17 5.05 1135 ---- 5.92B 5.09A 5.92B 5.10 -.17 5.27 1140 ---- 6.18B 5.31A 6.18B 5.33 -.18 5.51 1145 ---- 6.45B 5.53A 6.45B 5.56 -.19 5.75 1150 ---- 6.73B 5.77A 6.73B 5.80 -.20 6.00 2 1155 ---- 7.02B 6.01A 7.02B 6.06 -.20 6.26 1160 ---- 7.31B 6.26A 7.31B 6.32 -.21 6.53 1165 ---- 7.62B 6.52A 7.62B 6.59 -.22 6.81 1170 ---- 7.94B 6.80A 7.94B 6.87 -.23 7.10 1175 ---- 8.27B 7.08A 8.27B 7.16 -.23 7.39 1 1180 ---- 8.61B 7.37A 8.61B 7.45 -.25 7.70 1 1185 ---- 8.95B 7.66A 8.95B 7.76 -.26 8.02 1190 ---- 9.31B 7.97A 9.31B 8.08 -.26 8.34 2 1195 ---- 9.67B 8.29A 9.67B 8.41 -.27 8.68 1200 ---- 10.05B 8.62A 10.05B 8.74 -.29 9.03 1205 ---- 10.43B 8.95A 10.43B 9.09 -.29 9.38 1210 ---- 10.82B 9.30A 10.82B 9.44 -.30 9.74 1215 ---- 11.21B 9.65A 11.21B 9.80 -.31 10.11 1220 ---- 11.61B 10.01A 11.61B 10.17 -.32 10.49 1225 ---- 12.02B 10.38A 12.02B 10.55 -.33 10.88 1230 ---- 12.43B 10.76A 12.43B 10.93 -.34 11.27 2 1235 ---- 12.85B 11.14A 12.85B 11.32 -.35 11.67 1 1240 ---- 13.27B 11.53A 13.27B 11.72 -.35 12.07 1245 ---- 13.70B 11.93A 13.70B 12.12 -.36 12.48 3 1250 ---- 14.13B 12.33A 14.13B 12.53 -.37 12.90 26 1255 ---- 14.56B 12.74A 14.56B 12.94 -.38 13.32 1260 ---- 15.00B 13.15A 15.00B 13.36 -.38 13.74 1265 ---- 15.44B 13.57A 15.44B 13.79 -.38 14.17 1270 ---- 15.88B 14.00A 15.88B 14.22 -.39 14.61 1275 ---- 16.33B 14.42A 16.33B 14.65 -.39 15.04 1280 ---- 16.78B 14.85A 16.78B 15.09 -.39 15.48 1 1285 ---- 17.23B 15.29A 17.23B 15.53 -.40 15.93 1290 ---- 17.69B 15.73A 17.69B 15.97 -.40 16.37 1295 ---- 18.15B 16.18A 18.15B 16.42 -.40 16.82 1300 ---- 18.60B 16.62A 18.60B 16.87 -.41 17.28 1305 ---- 19.07B 17.07A 19.07B 17.32 -.41 17.73 1310 ---- 19.53B 17.53A 19.53B 17.78 -.41 18.19 1315 ---- 20.00B 17.98A 20.00B 18.23 -.42 18.65 1320 ---- 20.46B 18.44A 20.46B 18.69 -.42 19.11 2 1325 ---- 20.93B 18.90A 20.93B 19.15 -.42 19.57 1330 ---- 21.40B 19.36A 21.40B 19.62 -.42 20.04 1335 ---- 21.87B 19.83A 21.87B 20.08 -.42 20.50 1340 ---- 22.35B 20.29A 22.35B 20.55 -.42 20.97 1345 ---- 22.82B 20.76A 22.82B 21.02 -.42 21.44 1350 ---- 23.29B 21.23A 23.29B 21.48 -.43 21.91 1355 ---- 23.77B 21.70A 23.77B 21.96 -.42 22.38 1360 ---- 24.24B 22.17A 24.24B 22.43 -.42 22.85 1365 ---- 24.72B 22.64A 24.72B 22.90 -.43 23.33 1370 ---- 25.20B 23.12A 25.20B 23.37 -.43 23.80 1375 ---- 25.68B 23.59A 25.68B 23.85 -.43 24.28 1380 ---- 26.16B 24.07A 26.16B 24.32 -.44 24.76 1390 ---- 27.12B 25.02A 27.12B 25.28 -.43 25.71 1400 ---- 28.08B 25.98A 28.08B 26.23 -.44 26.67 1410 ---- 29.04B 26.93A 29.04B 27.19 -.44 27.63 1420 ---- 30.00B 27.89A 30.00B 28.15 -.44 28.59 1430 ---- 30.97B 28.86A 30.97B 29.12 -.43 29.55 1440 ---- 31.93B 29.82A 31.93B 30.08 -.44 30.52 1450 ---- 32.90B 30.78A 32.90B 31.04 -.45 31.49 1460 ---- 33.87B 31.75A 33.87B 32.01 -.44 32.45 1470 ---- 34.83B 32.71A 34.83B 32.98 -.44 33.42 1480 ---- 35.80B 33.68A 35.80B 33.95 -.44 34.39 1490 ---- 36.77B 34.65A 36.77B 34.91 -.45 35.36 1500 ---- 37.74B 35.61A 37.74B 35.88 -.45 36.33 1510 ---- 38.71B 36.58A 38.71B 36.85 -.45 37.30 1520 ---- 39.68B 37.55A 39.68B 37.82 -.45 38.27 1530 ---- 40.65B 38.52A 40.65B 38.79 -.45 39.24 870 ---- ---- ---- ---- .42 -.02 .44 3 880 ---- ---- ---- ---- .46 -.02 .48 890 ---- ---- ---- ---- .51 -.03 .54 900 ---- ---- ---- ---- .57 -.03 .60 910 ---- .67B ---- .67B .63 -.03 .66 920 ---- .74B ---- .74B .69 -.04 .73 930 ---- .83B ---- .83B .77 -.04 .81 940 ---- .93B ---- .93B .85 -.04 .89 950 ---- 1.03B ---- 1.03B .93 -.05 .98 960 ---- 1.15B ---- 1.15B 1.03 -.05 1.08 1 970 ---- 1.27B 1.18A 1.27B 1.13 -.06 1.19 980 ---- 1.40B 1.29A 1.40B 1.25 -.06 1.31 547 990 ---- 1.55B 1.41A 1.55B 1.37 -.07 1.44 842 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- 1.91B 1.76A 1.91B 1.70 -.07 1.77 55 1010 ---- 2.10B ---- 2.10B 1.86 -.06 1.92 1015 ---- 2.20B 2.00A 2.20B 1.94 -.07 2.01 1020 ---- 2.30B ---- 2.30B 2.03 -.06 2.09 1025 ---- 2.41B ---- 2.41B 2.12 -.06 2.18 1030 ---- 2.52B 2.27A 2.52B 2.21 -.07 2.28 61 1035 ---- 2.64B 2.37A 2.64B 2.31 -.07 2.38 1040 ---- 2.76B 2.47A 2.76B 2.41 -.07 2.48 1045 ---- 2.88B 2.58A 2.88B 2.52 -.07 2.59 1050 ---- 3.01B 2.69A 3.01B 2.63 -.07 2.70 1055 ---- 3.15B 2.80A 3.15B 2.74 -.07 2.81 1060 ---- 3.29B 2.92A 3.29B 2.86 -.07 2.93 1065 ---- 3.43B 3.05A 3.43B 2.99 -.07 3.06 1070 ---- 3.59B 3.18A 3.59B 3.12 -.07 3.19 1075 ---- 3.75B 3.31A 3.75B 3.25 -.08 3.33 1080 ---- 3.92B 3.45A 3.92B 3.40 -.07 3.47 1085 ---- 4.08B 3.60A 4.08B 3.54 -.08 3.62 1090 ---- 4.27B 3.75A 4.27B 3.70 -.08 3.78 1095 ---- 4.45B 3.91A 4.45B 3.86 -.08 3.94 80 1100 ---- 4.64B 4.07A 4.64B 4.02 -.09 4.11 2 1105 ---- 4.84B 4.24A 4.84B 4.19 -.09 4.28 1110 ---- 5.05B 4.41A 5.05B 4.37 -.10 4.47 1115 ---- 5.26B 4.60A 5.26B 4.56 -.10 4.66 1120 ---- 5.44B 4.79A 5.44B 4.75 -.10 4.85 1125 ---- 5.66B 4.98A 5.66B 4.95 -.11 5.06 1130 ---- 5.90B 5.19A 5.90B 5.16 -.11 5.27 1135 ---- 6.15B 5.40A 6.15B 5.38 -.11 5.49 1140 ---- 6.41B 5.62A 6.41B 5.61 -.11 5.72 4 1145 ---- 6.67B 5.84A 6.67B 5.84 -.12 5.96 1150 ---- 6.95B 6.08A 6.95B 6.08 -.13 6.21 1155 ---- 7.23B 6.32A 7.23B 6.33 -.13 6.46 1160 ---- 7.52B 6.57A 7.52B 6.59 -.14 6.73 16 1165 ---- 7.83B 6.83A 7.83B 6.86 -.14 7.00 1170 ---- 8.14B 7.10A 8.14B 7.13 -.16 7.29 1175 ---- 8.46B 7.37A 8.46B 7.42 -.16 7.58 2 1180 ---- 8.79B 7.66A 8.79B 7.71 -.17 7.88 1185 ---- 9.13B 7.95A 9.13B 8.02 -.17 8.19 240 1190 ---- 9.48B 8.26A 9.48B 8.33 -.18 8.51 1195 ---- 9.83B 8.57A 9.83B 8.65 -.19 8.84 1200 ---- 10.20B 8.89A 10.20B 8.97 -.20 9.17 1205 ---- 10.57B 9.22A 10.57B 9.31 -.21 9.52 1210 ---- 10.95B 9.56A 10.95B 9.65 -.23 9.88 1215 ---- 11.33B 9.90A 11.33B 10.01 -.23 10.24 1220 ---- 11.73B 10.26A 11.73B 10.37 -.24 10.61 1225 ---- 12.12B 10.62A 12.12B 10.73 -.26 10.99 1230 ---- 12.53B 10.99A 12.53B 11.11 -.26 11.37 1235 ---- 12.94B 11.37A 12.94B 11.49 -.28 11.77 1240 ---- 13.35B 11.75A 13.35B 11.88 -.29 12.17 1245 ---- 13.77B 12.14A 13.77B 12.27 -.30 12.57 1250 ---- 14.19B 12.53A 14.19B 12.68 -.30 12.98 1255 ---- 14.62B 12.93A 14.62B 13.08 -.31 13.39 1260 ---- 15.05B 13.34A 15.05B 13.49 -.32 13.81 1265 ---- 15.49B 13.75A 15.49B 13.91 -.33 14.24 1270 ---- 15.92B 14.16A 15.92B 14.33 -.33 14.66 1275 ---- 16.36B 14.58A 16.36B 14.76 -.33 15.09 1280 ---- 16.81B 15.01A 16.81B 15.19 -.33 15.52 1 1285 ---- 17.25B 15.44A 17.25B 15.62 -.34 15.96 1290 ---- 17.70B 15.87A 17.70B 16.06 -.34 16.40 1300 ---- 18.60B 16.75A 18.60B 16.94 -.35 17.29 1310 ---- 19.52B 17.64A 19.52B 17.84 -.34 18.18 3 1320 ---- 20.44B 18.54A 20.44B 18.74 -.35 19.09 1330 ---- 21.36B 19.45A 21.36B 19.66 -.34 20.00 1340 ---- 22.30B 20.36A 22.30B 20.58 -.35 20.93 1350 ---- 23.24B 21.29A 23.24B 21.50 -.35 21.85 1360 ---- 24.18B 22.22A 24.18B 22.43 -.36 22.79 1370 ---- 25.12B 23.16A 25.12B 23.37 -.36 23.73 1380 ---- 26.07B 24.10A 26.07B 24.31 -.36 24.67 1390 ---- 27.03B 25.04A 27.03B 25.26 -.36 25.62 1400 ---- 27.98B 25.99A 27.98B 26.20 -.37 26.57 1410 ---- 28.94B 26.94A 28.94B 27.16 -.36 27.52 1420 ---- 29.89B 27.90A 29.89B 28.11 -.36 28.47 1430 ---- 30.85B 28.85A 30.85B 29.06 -.37 29.43 870 ---- ---- ---- ---- .50 -.03 .53 1 880 ---- ---- ---- ---- .55 -.04 .59 890 ---- ---- ---- ---- .61 -.04 .65 900 ---- ---- ---- ---- .67 -.04 .71 910 ---- ---- ---- ---- .74 -.04 .78 920 ---- .87B ---- .87B .81 -.05 .86 930 ---- .97B ---- .97B .89 -.06 .95 940 ---- 1.07B ---- 1.07B .98 -.06 1.04 950 ---- 1.19B ---- 1.19B 1.08 -.06 1.14 1 960 ---- 1.31B ---- 1.31B 1.18 -.06 1.24 970 ---- 1.44B ---- 1.44B 1.30 -.06 1.36 40 40 980 ---- 1.59B 1.48A 1.59B 1.42 -.07 1.49 5 990 ---- 1.74B 1.61A 1.74B 1.55 -.07 1.62 400 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- 2.11B 1.95A 2.11B 1.88 -.08 1.96 80 80 1010 ---- 2.30B 2.11A 2.30B 2.04 -.09 2.13 1015 ---- 2.41B 2.20A 2.41B 2.13 -.09 2.22 1020 ---- 2.51B 2.29A 2.51B 2.22 -.09 2.31 1025 ---- 2.62B 2.39A 2.62B 2.31 -.09 2.40 1030 ---- 2.74B 2.48A 2.74B 2.41 -.09 2.50 1035 ---- 2.86B 2.59A 2.86B 2.51 -.10 2.61 1040 ---- 2.98B 2.69A 2.98B 2.62 -.09 2.71 1045 ---- 3.11B 2.80A 3.11B 2.73 -.09 2.82 1050 ---- 3.24B 2.92A 3.24B 2.84 -.10 2.94 1055 ---- 3.38B 3.03A 3.38B 2.96 -.10 3.06 1060 ---- 3.52B 3.16A 3.52B 3.08 -.10 3.18 1065 ---- 3.67B 3.28A 3.67B 3.21 -.10 3.31 1070 ---- 3.83B 3.42A 3.83B 3.34 -.10 3.44 1075 ---- 3.99B 3.55A 3.99B 3.48 -.10 3.58 1080 ---- 4.15B 3.70A 4.15B 3.62 -.11 3.73 1085 ---- 4.32B 3.84A 4.32B 3.77 -.11 3.88 1090 ---- 4.50B 4.00A 4.50B 3.93 -.11 4.04 1095 ---- 4.69B 4.16A 4.69B 4.09 -.11 4.20 1100 ---- 4.88B 4.32A 4.88B 4.26 -.11 4.37 1105 ---- 5.08B 4.49A 5.08B 4.43 -.11 4.54 1110 ---- 5.28B 4.67A 5.28B 4.61 -.12 4.73 1115 ---- 5.50B 4.85A 5.50B 4.80 -.12 4.92 1120 ---- 5.70B 5.04A 5.70B 4.99 -.12 5.11 1125 ---- 5.89B 5.24A 5.89B 5.20 -.12 5.32 1130 ---- 6.13B 5.44A 6.13B 5.40 -.13 5.53 1135 ---- 6.37B 5.65A 6.37B 5.62 -.13 5.75 1 1140 ---- 6.63B 5.87A 6.63B 5.84 -.13 5.97 1145 ---- 6.89B 6.09A 6.89B 6.07 -.14 6.21 1150 ---- 7.16B 6.32A 7.16B 6.31 -.14 6.45 1 1155 ---- 7.44B 6.56A 7.44B 6.56 -.14 6.70 1160 ---- 7.73B 6.81A 7.73B 6.82 -.14 6.96 1165 ---- 8.02B 7.07A 8.02B 7.08 -.15 7.23 1170 ---- 8.33B 7.33A 8.33B 7.35 -.16 7.51 2 1175 ---- 8.64B 7.61A 8.64B 7.63 -.17 7.80 2 1180 ---- 8.97B 7.89A 8.97B 7.92 -.17 8.09 1185 ---- 9.30B 8.18A 9.30B 8.22 -.18 8.40 1190 ---- 9.64B 8.47A 9.64B 8.52 -.19 8.71 1195 ---- 9.99B 8.78A 9.99B 8.84 -.20 9.04 1200 ---- 10.34B 9.10A 10.34B 9.16 -.21 9.37 1205 ---- 10.71B 9.42A 10.71B 9.49 -.22 9.71 1210 ---- 11.08B 9.75A 11.08B 9.83 -.23 10.06 1215 ---- 11.45B 10.09A 11.45B 10.18 -.24 10.42 1220 ---- 11.84B 10.43A 11.84B 10.53 -.26 10.79 1225 ---- 12.23B 10.79A 12.23B 10.89 -.27 11.16 1230 ---- 12.63B 11.15A 12.63B 11.26 -.28 11.54 1235 ---- 13.03B 11.52A 13.03B 11.64 -.28 11.92 1240 ---- 13.43B 11.89A 13.43B 12.02 -.29 12.31 1245 ---- 13.85B 12.27A 13.85B 12.41 -.29 12.70 1250 ---- 14.26B 12.66A 14.26B 12.80 -.30 13.10 1255 ---- 14.68B 13.05A 14.68B 13.20 -.31 13.51 1260 ---- 15.11B 13.45A 15.11B 13.60 -.32 13.92 1265 ---- 15.53B 13.85A 15.53B 14.01 -.32 14.33 1270 ---- 15.97B 14.26A 15.97B 14.42 -.33 14.75 1275 ---- 16.40B 14.67A 16.40B 14.84 -.33 15.17 1280 ---- 16.84B 15.09A 16.84B 15.26 -.34 15.60 1285 ---- 17.28B 15.51A 17.28B 15.69 -.33 16.02 1290 ---- 17.72B 15.93A 17.72B 16.12 -.34 16.46 1300 ---- 18.61B 16.79A 18.61B 16.98 -.35 17.33 1310 ---- 19.51B 17.67A 19.51B 17.86 -.35 18.21 1320 ---- 20.42B 18.56A 20.42B 18.75 -.36 19.11 1330 ---- 21.34B 19.46A 21.34B 19.65 -.36 20.01 1340 ---- 22.26B 20.36A 22.26B 20.56 -.36 20.92 1350 ---- 23.19B 21.28A 23.19B 21.47 -.37 21.84 1360 ---- 24.12B 22.20A 24.12B 22.40 -.36 22.76 1370 ---- 25.06B 23.12A 25.06B 23.32 -.37 23.69 1380 ---- 26.00B 24.06A 26.00B 24.25 -.37 24.62 1390 ---- 26.95B 24.99A 26.95B 25.19 -.37 25.56 1400 ---- 27.89B 25.93A 27.89B 26.13 -.37 26.50 1410 ---- 28.84B 26.88A 28.84B 27.07 -.38 27.45 1420 ---- 29.79B 27.82A 29.79B 28.02 -.38 28.40 1430 ---- 30.75B 28.77A 30.75B 28.97 -.38 29.35 870 ---- ---- ---- ---- .59 -.04 .63 1 880 ---- ---- ---- ---- .65 -.04 .69 890 ---- ---- ---- ---- .72 -.04 .76 900 ---- ---- ---- ---- .78 -.05 .83 910 ---- ---- ---- ---- .86 -.05 .91 920 ---- 1.01B ---- 1.01B .94 -.05 .99 930 ---- 1.11B ---- 1.11B 1.03 -.05 1.08 940 ---- 1.23B ---- 1.22B 1.12 -.06 1.18 950 ---- 1.35B ---- 1.35B 1.23 -.06 1.29 960 ---- 1.48B ---- 1.48B 1.34 -.06 1.40 970 ---- 1.62B 1.52A 1.62B 1.46 -.07 1.53 40 40 980 ---- 1.77B 1.65A 1.77B 1.59 -.07 1.66 80 80 990 ---- 1.93B 1.79A 1.93B 1.73 -.08 1.81 40 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- 2.32B ---- 2.32B 2.10 -.08 2.18 2 1010 ---- 2.52B ---- 2.52B 2.27 -.08 2.35 1015 ---- 2.63B ---- 2.63B 2.36 -.08 2.44 1020 ---- 2.74B ---- 2.74B 2.45 -.08 2.53 1025 ---- 2.85B ---- 2.85B 2.55 -.08 2.63 1030 ---- 2.97B ---- 2.97B 2.65 -.08 2.73 1035 ---- 3.09B ---- 3.09B 2.76 -.08 2.84 1040 ---- 3.22B ---- 3.22B 2.87 -.07 2.94 1045 ---- 3.35B ---- 3.35B 2.98 -.07 3.05 1050 ---- 3.48B ---- 3.48B 3.09 -.08 3.17 1055 ---- 3.62B ---- 3.62B 3.22 -.07 3.29 1060 ---- 3.77B ---- 3.77B 3.34 -.07 3.41 1065 ---- 3.92B ---- 3.92B 3.47 -.07 3.54 1070 ---- 4.08B ---- 4.08B 3.61 -.06 3.67 1075 ---- 4.24B ---- 4.24B 3.75 -.06 3.81 1080 ---- 4.41B ---- 4.41B 3.89 -.06 3.95 1085 ---- 4.58B ---- 4.58B 4.04 -.06 4.10 1090 ---- 4.76B ---- 4.76B 4.20 -.06 4.26 10 1095 ---- 4.94B ---- 4.94B 4.36 -.06 4.42 1100 ---- 5.13B 4.59A 5.13B 4.53 -.07 4.60 4 1105 ---- 5.34B 4.76A 5.34B 4.70 -.08 4.78 1110 ---- 5.54B 4.94A 5.54B 4.88 -.09 4.97 1115 ---- 5.75B 5.12A 5.75B 5.07 -.10 5.17 1120 ---- 5.97B 5.31A 5.97B 5.26 -.12 5.38 1125 ---- 6.13B 5.51A 6.13B 5.46 -.14 5.60 1130 ---- 6.37B 5.71A 6.37B 5.67 -.15 5.82 1 1135 ---- 6.61B 5.92A 6.61B 5.88 -.16 6.04 3 1140 ---- 6.86B 6.14A 6.86B 6.10 -.16 6.26 200 1145 ---- 7.12B 6.36A 7.12B 6.33 -.15 6.48 248 1150 ---- 7.39B 6.59A 7.39B 6.57 -.14 6.71 202 1155 ---- 7.66B 6.83A 7.66B 6.82 -.13 6.95 250 1160 ---- 7.94B 7.07A 7.94B 7.07 -.13 7.20 1165 ---- 8.16B 7.32A 8.16B 7.33 -.13 7.46 1170 ---- 8.17B 7.58A 8.17B 7.60 -.13 7.73 1175 ---- 8.45B 7.85A 8.45B 7.87 -.15 8.02 1180 ---- 8.76B 8.13A 8.76B 8.16 -.15 8.31 4 1185 ---- 9.09B 8.41A 9.09B 8.45 -.16 8.61 1190 ---- 9.42B ---- 9.42B 8.75 -.17 8.92 1 1195 ---- 9.76B ---- 9.76B 9.05 -.19 9.24 1200 ---- 9.81B ---- 9.81B 9.37 -.19 9.56 1205 ---- 9.95B ---- 9.95B 9.69 -.20 9.89 1210 ---- ---- ---- ---- 10.02 -.21 10.23 1215 ---- ---- ---- ---- 10.36 -.21 10.57 1220 ---- ---- 10.92A 10.92A 10.71 -.22 10.93 1225 ---- ---- ---- ---- 11.06 -.23 11.29 1230 ---- ---- ---- ---- 11.42 -.25 11.67 1235 ---- ---- ---- ---- 11.78 -.27 12.05 1240 ---- ---- ---- ---- 12.16 -.28 12.44 1245 ---- ---- ---- ---- 12.53 -.30 12.83 1250 ---- ---- ---- ---- 12.92 -.31 13.23 1255 ---- ---- ---- ---- 13.31 -.32 13.63 1260 ---- ---- ---- ---- 13.71 -.32 14.03 1265 ---- ---- ---- ---- 14.11 -.32 14.43 1270 ---- ---- ---- ---- 14.51 -.33 14.84 1275 ---- ---- ---- ---- 14.92 -.33 15.25 1280 ---- ---- ---- ---- 15.34 -.32 15.66 1285 ---- ---- ---- ---- 15.76 -.32 16.08 1290 ---- ---- ---- ---- 16.18 -.32 16.50 1295 ---- ---- ---- ---- 16.60 -.32 16.92 1300 ---- ---- ---- ---- 17.03 -.32 17.35 1305 ---- ---- ---- ---- 17.46 -.32 17.78 1310 ---- ---- ---- ---- 17.90 -.31 18.21 1315 ---- ---- ---- ---- 18.33 -.32 18.65 1320 ---- ---- ---- ---- 18.77 -.32 19.09 1325 ---- ---- ---- ---- 19.21 -.32 19.53 1330 ---- ---- ---- ---- 19.66 -.31 19.97 1335 ---- ---- ---- ---- 20.10 -.32 20.42 1340 ---- ---- ---- ---- 20.55 -.32 20.87 1345 ---- ---- ---- ---- 21.00 -.32 21.32 1350 ---- ---- ---- ---- 21.45 -.32 21.77 1355 ---- ---- ---- ---- 21.90 -.33 22.23 1360 ---- ---- ---- ---- 22.36 -.32 22.68 1365 ---- ---- ---- ---- 22.82 -.32 23.14 1370 ---- ---- ---- ---- 23.27 -.33 23.60 1375 ---- ---- ---- ---- 23.73 -.33 24.06 1380 ---- ---- ---- ---- 24.19 -.33 24.52 1390 ---- ---- ---- ---- 25.12 -.33 25.45 1400 ---- ---- ---- ---- 26.05 -.33 26.38 1410 ---- ---- ---- ---- 26.98 -.34 27.32 1420 ---- ---- ---- ---- 27.92 -.34 28.26 1430 ---- ---- ---- ---- 28.86 -.35 29.21 1440 ---- ---- ---- ---- 29.81 -.34 30.15 1450 ---- ---- ---- ---- 30.75 -.35 31.10 1460 ---- ---- ---- ---- 31.70 -.35 32.05 1470 ---- ---- ---- ---- 32.65 -.35 33.00 1480 ---- ---- ---- ---- 33.60 -.36 33.96 1490 ---- ---- ---- ---- 34.55 -.36 34.91 1500 ---- ---- ---- ---- 35.51 -.36 35.87 1510 ---- ---- ---- ---- 36.46 -.36 36.82 1520 ---- ---- ---- ---- 37.41 -.37 37.78 1530 ---- ---- ---- ---- 38.37 -.37 38.74 870 ---- ---- ---- ---- .72 -.03 .75 1 880 ---- ---- ---- ---- .78 -.04 .82 890 ---- ---- ---- ---- .85 -.04 .89 900 ---- ---- ---- ---- .93 -.04 .97 910 ---- 1.07B ---- 1.07B 1.01 -.05 1.06 920 ---- 1.17B ---- 1.17B 1.10 -.05 1.15 930 ---- 1.28B ---- 1.28B 1.19 -.06 1.25 940 ---- 1.40B ---- 1.40B 1.30 -.06 1.36 950 ---- 1.53B ---- 1.53B 1.41 -.06 1.47 3 960 ---- 1.66B ---- 1.66B 1.53 -.07 1.60 1 970 ---- 1.81B ---- 1.81B 1.66 -.07 1.73 980 ---- 1.96B ---- 1.96B 1.79 -.08 1.87 10 990 ---- 2.14B ---- 2.14B 1.94 -.08 2.02 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- 2.51B ---- 2.51B 2.30 -.07 2.37 1010 ---- 2.71B ---- 2.71B 2.48 -.06 2.54 1020 ---- 2.94B ---- 2.94B 2.67 -.06 2.73 1030 ---- 3.17B ---- 3.17B 2.88 -.05 2.93 1040 ---- 3.43B ---- 3.43B 3.10 -.04 3.14 1045 ---- 3.56B ---- 3.56B 3.21 -.04 3.25 1050 ---- 3.70B ---- 3.70B 3.33 -.04 3.37 1055 ---- 3.84B ---- 3.84B 3.45 -.04 3.49 1060 ---- 3.99B ---- 3.99B 3.58 -.03 3.61 1065 ---- 4.14B ---- 4.14B 3.71 -.03 3.74 1070 ---- 4.30B ---- 4.30B 3.85 -.03 3.88 1075 ---- 4.47B ---- 4.47B 3.99 -.03 4.02 1080 ---- 4.63B ---- 4.63B 4.14 -.03 4.17 1085 ---- 4.81B ---- 4.81B 4.29 -.03 4.32 1090 ---- 4.99B ---- 4.99B 4.45 -.03 4.48 1095 ---- 5.18B ---- 5.18B 4.61 -.04 4.65 1100 ---- 5.36B ---- 5.36B 4.78 -.05 4.83 1105 ---- 5.57B ---- 5.57B 4.96 -.06 5.02 1110 ---- 5.77B ---- 5.77B 5.14 -.07 5.21 1115 ---- 5.98B ---- 5.98B 5.33 -.08 5.41 1120 ---- 6.20B 5.60A 6.20B 5.52 -.10 5.62 1125 ---- 6.32B 5.80A 6.32B 5.72 -.12 5.84 1130 ---- 6.56B 6.00A 6.56B 5.93 -.13 6.06 1135 ---- 6.80B 6.21A 6.80B 6.15 -.13 6.28 1140 ---- 7.05B 6.43A 7.05B 6.37 -.14 6.51 1145 ---- 7.30B 6.65A 7.30B 6.59 -.15 6.74 1150 ---- 7.57B 6.88A 7.57B 6.83 -.15 6.98 1155 ---- 7.84B 7.12A 7.84B 7.07 -.15 7.22 1160 ---- 8.12B 7.36A 8.12B 7.32 -.15 7.47 1165 ---- 8.40B 7.61A 8.40B 7.58 -.14 7.72 1170 ---- 8.50B 7.87A 8.50B 7.84 -.15 7.99 1175 ---- 8.56B 8.14A 8.56B 8.11 -.15 8.26 1180 ---- 8.57B 8.41A 8.57B 8.39 -.14 8.53 1185 ---- 8.85B 8.69A 8.85B 8.68 -.14 8.82 1190 ---- 9.18B 8.98A 9.18B 8.98 -.13 9.11 1200 ---- 9.81B ---- 9.81B 9.59 -.14 9.73 1210 ---- ---- ---- ---- 10.24 -.14 10.38 1220 ---- ---- ---- ---- 10.91 -.16 11.07 1230 ---- ---- ---- ---- 11.62 -.17 11.79 1240 ---- ---- ---- ---- 12.35 -.19 12.54 1250 ---- ---- ---- ---- 13.10 -.21 13.31 1260 ---- ---- ---- ---- 13.87 -.24 14.11 1270 ---- ---- ---- ---- 14.66 -.26 14.92 1280 ---- ---- ---- ---- 15.47 -.27 15.74 1290 ---- ---- ---- ---- 16.29 -.29 16.58 1300 ---- ---- ---- ---- 17.13 -.30 17.43 1310 ---- ---- ---- ---- 17.97 -.32 18.29 1320 ---- ---- ---- ---- 18.84 -.32 19.16 1330 ---- ---- ---- ---- 19.71 -.33 20.04 1340 ---- ---- ---- ---- 20.59 -.34 20.93 900 ---- ---- ---- ---- 1.05 -.04 1.09 910 ---- 1.19B ---- 1.19B 1.14 -.04 1.18 920 ---- 1.30B ---- 1.30B 1.24 -.04 1.28 930 ---- 1.42B ---- 1.42B 1.34 -.05 1.39 940 ---- 1.54B ---- 1.54B 1.45 -.05 1.50 950 ---- 1.68B ---- 1.68B 1.57 -.06 1.63 960 ---- 1.82B ---- 1.82B 1.69 -.07 1.76 970 ---- 1.97B ---- 1.97B 1.83 -.07 1.90 980 ---- 2.14B ---- 2.14B 1.98 -.06 2.04 990 ---- 2.32B ---- 2.32B 2.13 -.07 2.20 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- 2.88B ---- 2.88B 2.67 -.06 2.73 1010 ---- 3.10B ---- 3.10B 2.86 -.06 2.92 1015 ---- 3.21B ---- 3.21B 2.95 -.06 3.01 1020 ---- 3.33B ---- 3.33B 3.06 -.05 3.11 1 1025 ---- 3.45B ---- 3.45B 3.16 -.06 3.22 1030 ---- 3.58B ---- 3.58B 3.27 -.05 3.32 1035 ---- 3.70B ---- 3.70B 3.38 -.06 3.44 1040 ---- 3.84B ---- 3.84B 3.50 -.05 3.55 1045 ---- 3.98B ---- 3.98B 3.62 -.05 3.67 1050 ---- 4.12B ---- 4.12B 3.74 -.05 3.79 1055 ---- 4.26B ---- 4.26B 3.87 -.05 3.92 1060 ---- 4.41B ---- 4.41B 4.00 -.05 4.05 5 1065 ---- 4.57B ---- 4.57B 4.14 -.04 4.18 1070 ---- 4.73B ---- 4.73B 4.28 -.04 4.32 1075 ---- 4.90B ---- 4.90B 4.42 -.05 4.47 1080 ---- 5.07B ---- 5.07B 4.57 -.05 4.62 1085 ---- 5.24B ---- 5.24B 4.73 -.04 4.77 1090 ---- 5.42B ---- 5.42B 4.89 -.05 4.94 4 1095 ---- 5.61B ---- 5.61B 5.06 -.04 5.10 1100 ---- 5.80B ---- 5.80B 5.23 -.04 5.27 1105 ---- 6.01B ---- 6.01B 5.40 -.05 5.45 1110 ---- 6.20B ---- 6.20B 5.59 -.05 5.64 1115 ---- 6.41B ---- 6.41B 5.77 -.06 5.83 1 1120 ---- 6.63B ---- 6.63B 5.97 -.06 6.03 1125 ---- 6.75B ---- 6.75B 6.17 -.06 6.23 1130 ---- 6.92B ---- 6.92B 6.38 -.06 6.44 1135 ---- 7.16B ---- 7.16B 6.59 -.07 6.66 1140 ---- 7.40B ---- 7.40B 6.81 -.07 6.88 3 1145 ---- 7.65B ---- 7.65B 7.03 -.08 7.11 1150 ---- 7.91B ---- 7.91B 7.27 -.07 7.34 1155 ---- 8.18B ---- 8.18B 7.50 -.08 7.58 1160 ---- 8.45B ---- 8.45B 7.75 -.08 7.83 1165 ---- 8.72B ---- 8.72B 8.00 -.08 8.08 1170 ---- 9.01B ---- 9.01B 8.26 -.08 8.34 1175 ---- 9.29B ---- 9.29B 8.53 -.08 8.61 1180 ---- 9.29B 8.87A 9.29B 8.80 -.09 8.89 1185 ---- 9.33B 9.15A 9.33B 9.08 -.09 9.17 4 1190 ---- ---- 9.43A 9.43A 9.37 -.10 9.47 2 1195 ---- ---- 9.72A 9.72A 9.66 -.11 9.77 1 1200 ---- ---- ---- ---- 9.96 -.13 10.09 1205 ---- ---- ---- ---- 10.27 -.14 10.41 1210 ---- ---- ---- ---- 10.58 -.16 10.74 1215 ---- ---- ---- ---- 10.90 -.18 11.08 1220 ---- ---- ---- ---- 11.23 -.19 11.42 1225 ---- ---- ---- ---- 11.56 -.21 11.77 1230 ---- ---- ---- ---- 11.90 -.23 12.13 1235 ---- ---- ---- ---- 12.25 -.24 12.49 1240 ---- ---- ---- ---- 12.60 -.25 12.85 1245 ---- ---- ---- ---- 12.96 -.25 13.21 1250 ---- ---- ---- ---- 13.33 -.25 13.58 1255 ---- ---- ---- ---- 13.70 -.26 13.96 1260 ---- ---- ---- ---- 14.07 -.27 14.34 1265 ---- ---- ---- ---- 14.45 -.27 14.72 1270 ---- ---- ---- ---- 14.84 -.27 15.11 1275 ---- ---- ---- ---- 15.23 -.27 15.50 1280 ---- ---- ---- ---- 15.63 -.26 15.89 1285 ---- ---- ---- ---- 16.02 -.27 16.29 1290 ---- ---- ---- ---- 16.43 -.27 16.70 1295 ---- ---- ---- ---- 16.83 -.28 17.11 1300 ---- ---- ---- ---- 17.24 -.28 17.52 1305 ---- ---- ---- ---- 17.66 -.28 17.94 1310 ---- ---- ---- ---- 18.07 -.28 18.35 1315 ---- ---- ---- ---- 18.49 -.29 18.78 1320 ---- ---- ---- ---- 18.91 -.29 19.20 1325 ---- ---- ---- ---- 19.34 -.29 19.63 1330 ---- ---- ---- ---- 19.77 -.29 20.06 1335 ---- ---- ---- ---- 20.20 -.29 20.49 1340 ---- ---- ---- ---- 20.63 -.29 20.92 1345 ---- ---- ---- ---- 21.06 -.30 21.36 1350 ---- ---- ---- ---- 21.50 -.30 21.80 1355 ---- ---- ---- ---- 21.93 -.30 22.23 1360 ---- ---- ---- ---- 22.37 -.31 22.68 1365 ---- ---- ---- ---- 22.82 -.30 23.12 1370 ---- ---- ---- ---- 23.26 -.30 23.56 1375 ---- ---- ---- ---- 23.71 -.30 24.01 1380 ---- ---- ---- ---- 24.15 -.31 24.46 1390 ---- ---- ---- ---- 25.05 -.31 25.36 1400 ---- ---- ---- ---- 25.95 -.32 26.27 1410 ---- ---- ---- ---- 26.86 -.32 27.18 1420 ---- ---- ---- ---- 27.78 -.31 28.09 1430 ---- ---- ---- ---- 28.69 -.32 29.01 1440 ---- ---- ---- ---- 29.61 -.32 29.93 1450 ---- ---- ---- ---- 30.54 -.32 30.86 1460 ---- ---- ---- ---- 31.47 -.32 31.79 1470 ---- ---- ---- ---- 32.39 -.33 32.72 1480 ---- ---- ---- ---- 33.33 -.32 33.65 1490 ---- ---- ---- ---- 34.26 -.33 34.59 1500 ---- ---- ---- ---- 35.20 -.32 35.52 1510 ---- ---- ---- ---- 36.13 -.33 36.46 1520 ---- ---- ---- ---- 37.07 -.33 37.40 1530 ---- ---- ---- ---- 38.01 -.33 38.34 860 .86 .86 .86 .86 .96 -.03 2 .99 1 4 870 ---- ---- ---- ---- 1.03 -.04 1.07 880 ---- ---- ---- ---- 1.12 -.04 1.16 890 ---- ---- ---- ---- 1.21 -.04 1.25 900 ---- ---- ---- ---- 1.30 -.05 1.35 910 ---- 1.46B ---- 1.46B 1.40 -.05 1.45 920 ---- 1.58B ---- 1.58B 1.51 -.05 1.56 930 ---- 1.71B ---- 1.71B 1.62 -.06 1.68 940 ---- 1.84B ---- 1.83B 1.75 -.05 1.80 1 950 ---- 1.99B ---- 1.99B 1.88 -.06 1.94 1 960 ---- 2.15B ---- 2.15B 2.02 -.06 2.08 970 ---- 2.31B ---- 2.31B 2.17 -.06 2.23 5 980 ---- 2.49B ---- 2.49B 2.32 -.07 2.39 990 ---- 2.68B ---- 2.68B 2.49 -.06 2.55 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.23 -.07 3.30 1005 ---- ---- ---- ---- 3.33 -.07 3.40 1010 ---- ---- ---- ---- 3.43 -.07 3.50 1015 ---- ---- ---- ---- 3.53 -.08 3.61 1020 ---- ---- ---- ---- 3.64 -.08 3.72 1025 ---- ---- ---- ---- 3.75 -.08 3.83 1030 ---- ---- ---- ---- 3.86 -.08 3.94 1035 ---- ---- ---- ---- 3.97 -.09 4.06 1040 ---- ---- ---- ---- 4.09 -.09 4.18 1045 ---- ---- ---- ---- 4.21 -.09 4.30 1050 ---- ---- ---- ---- 4.34 -.09 4.43 1055 ---- ---- ---- ---- 4.46 -.10 4.56 1060 ---- ---- ---- ---- 4.60 -.09 4.69 1065 ---- ---- ---- ---- 4.73 -.10 4.83 1070 ---- ---- ---- ---- 4.87 -.10 4.97 1075 ---- ---- ---- ---- 5.01 -.11 5.12 1080 ---- ---- ---- ---- 5.16 -.11 5.27 4 1085 ---- ---- ---- ---- 5.31 -.11 5.42 1090 ---- ---- ---- ---- 5.47 -.11 5.58 1095 ---- ---- ---- ---- 5.63 -.12 5.75 1100 ---- ---- ---- ---- 5.80 -.12 5.92 1105 ---- ---- ---- ---- 5.97 -.12 6.09 1110 ---- ---- ---- ---- 6.14 -.13 6.27 1115 ---- ---- ---- ---- 6.32 -.13 6.45 1120 ---- ---- ---- ---- 6.51 -.13 6.64 1125 ---- ---- ---- ---- 6.70 -.13 6.83 1130 ---- ---- ---- ---- 6.90 -.13 7.03 1135 ---- ---- ---- ---- 7.10 -.14 7.24 1140 ---- ---- ---- ---- 7.31 -.14 7.45 1145 ---- ---- ---- ---- 7.52 -.15 7.67 1150 ---- ---- ---- ---- 7.75 -.14 7.89 1155 ---- ---- ---- ---- 7.98 -.15 8.13 1160 ---- ---- ---- ---- 8.21 -.16 8.37 1165 ---- ---- ---- ---- 8.45 -.16 8.61 1170 ---- ---- ---- ---- 8.70 -.16 8.86 1175 ---- ---- ---- ---- 8.96 -.16 9.12 1180 ---- ---- ---- ---- 9.22 -.17 9.39 1185 ---- ---- ---- ---- 9.49 -.17 9.66 1190 ---- ---- ---- ---- 9.77 -.17 9.94 1195 ---- ---- ---- ---- 10.05 -.18 10.23 1200 ---- ---- ---- ---- 10.34 -.18 10.52 1205 ---- ---- ---- ---- 10.64 -.18 10.82 1210 ---- ---- ---- ---- 10.94 -.19 11.13 1215 ---- ---- ---- ---- 11.25 -.19 11.44 1220 ---- ---- ---- ---- 11.56 -.20 11.76 1225 ---- ---- ---- ---- 11.89 -.19 12.08 1230 ---- ---- ---- ---- 12.21 -.20 12.41 1235 ---- ---- ---- ---- 12.55 -.20 12.75 1240 ---- ---- ---- ---- 12.89 -.20 13.09 1245 ---- ---- ---- ---- 13.24 -.20 13.44 1250 ---- ---- ---- ---- 13.59 -.21 13.80 1255 ---- ---- ---- ---- 13.95 -.21 14.16 1260 ---- ---- ---- ---- 14.31 -.21 14.52 1265 ---- ---- ---- ---- 14.68 -.21 14.89 1270 ---- ---- ---- ---- 15.05 -.22 15.27 1275 ---- ---- ---- ---- 15.43 -.22 15.65 1280 ---- ---- ---- ---- 15.81 -.22 16.03 1285 ---- ---- ---- ---- 16.19 -.23 16.42 1290 ---- ---- ---- ---- 16.59 -.22 16.81 1295 ---- ---- ---- ---- 16.98 -.23 17.21 1300 ---- ---- ---- ---- 17.38 -.23 17.61 1305 ---- ---- ---- ---- 17.78 -.23 18.01 1310 ---- ---- ---- ---- 18.18 -.24 18.42 1315 ---- ---- ---- ---- 18.59 -.24 18.83 1320 ---- ---- ---- ---- 19.00 -.24 19.24 1325 ---- ---- ---- ---- 19.42 -.24 19.66 1330 ---- ---- ---- ---- 19.83 -.24 20.07 1335 ---- ---- ---- ---- 20.25 -.24 20.49 1340 ---- ---- ---- ---- 20.67 -.25 20.92 1345 ---- ---- ---- ---- 21.09 -.25 21.34 1350 ---- ---- ---- ---- 21.52 -.25 21.77 1355 ---- ---- ---- ---- 21.94 -.26 22.20 1360 ---- ---- ---- ---- 22.37 -.26 22.63 1365 ---- ---- ---- ---- 22.80 -.26 23.06 1370 ---- ---- ---- ---- 23.23 -.26 23.49 1375 ---- ---- ---- ---- 23.67 -.26 23.93 1380 ---- ---- ---- ---- 24.11 -.25 24.36 1385 ---- ---- ---- ---- 24.54 -.26 24.80 1390 ---- ---- ---- ---- 24.98 -.26 25.24 1400 ---- ---- ---- ---- 25.86 -.27 26.13 1410 ---- ---- ---- ---- 26.75 -.27 27.02 1420 ---- ---- ---- ---- 27.65 -.26 27.91 1430 ---- ---- ---- ---- 28.54 -.27 28.81 1440 ---- ---- ---- ---- 29.45 -.27 29.72 1450 ---- ---- ---- ---- 30.35 -.28 30.63 1460 ---- ---- ---- ---- 31.26 -.28 31.54 1470 ---- ---- ---- ---- 32.17 -.28 32.45 1480 ---- ---- ---- ---- 33.09 -.28 33.37 1490 ---- ---- ---- ---- 34.01 -.28 34.29 1500 ---- ---- ---- ---- 34.93 -.28 35.21 1510 ---- ---- ---- ---- 35.85 -.28 36.13 1520 ---- ---- ---- ---- 36.77 -.28 37.05 1530 ---- ---- ---- ---- 37.70 -.28 37.98 860 ---- ---- ---- ---- 1.34 -.04 1.38 870 ---- ---- ---- ---- 1.44 -.03 1.47 880 ---- ---- ---- ---- 1.53 -.04 1.57 890 ---- ---- ---- ---- 1.64 -.04 1.68 900 ---- ---- ---- ---- 1.75 -.04 1.79 910 ---- ---- ---- ---- 1.86 -.04 1.90 920 ---- ---- ---- ---- 1.98 -.05 2.03 930 ---- ---- ---- ---- 2.11 -.05 2.16 940 ---- ---- ---- ---- 2.25 -.05 2.30 950 ---- ---- ---- ---- 2.39 -.05 2.44 960 ---- ---- ---- ---- 2.54 -.06 2.60 970 ---- ---- ---- ---- 2.70 -.06 2.76 980 ---- ---- ---- ---- 2.87 -.06 2.93 990 ---- ---- ---- ---- 3.05 -.06 3.11 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.65 -.07 3.72 1005 ---- ---- ---- ---- 3.76 -.06 3.82 1010 ---- ---- ---- ---- 3.86 -.07 3.93 1015 ---- ---- ---- ---- 3.97 -.07 4.04 1020 ---- ---- ---- ---- 4.09 -.07 4.16 1025 ---- ---- ---- ---- 4.20 -.07 4.27 1030 ---- ---- ---- ---- 4.32 -.07 4.39 1035 ---- ---- ---- ---- 4.44 -.07 4.51 1040 ---- ---- ---- ---- 4.56 -.08 4.64 1045 ---- ---- ---- ---- 4.69 -.08 4.77 1050 ---- ---- ---- ---- 4.82 -.08 4.90 1055 ---- ---- ---- ---- 4.95 -.09 5.04 1060 ---- ---- ---- ---- 5.09 -.08 5.17 1065 ---- ---- ---- ---- 5.23 -.09 5.32 1070 ---- ---- ---- ---- 5.37 -.09 5.46 1075 ---- ---- ---- ---- 5.52 -.09 5.61 1080 ---- ---- ---- ---- 5.67 -.09 5.76 1085 ---- ---- ---- ---- 5.82 -.10 5.92 1090 ---- ---- ---- ---- 5.98 -.10 6.08 1095 ---- ---- ---- ---- 6.14 -.10 6.24 1100 ---- ---- ---- ---- 6.31 -.10 6.41 1105 ---- ---- ---- ---- 6.48 -.10 6.58 1110 ---- ---- ---- ---- 6.65 -.11 6.76 1115 ---- ---- ---- ---- 6.83 -.11 6.94 1120 ---- ---- ---- ---- 7.01 -.11 7.12 1125 ---- ---- ---- ---- 7.20 -.11 7.31 1130 ---- ---- ---- ---- 7.39 -.12 7.51 1135 ---- ---- ---- ---- 7.59 -.12 7.71 1140 ---- ---- ---- ---- 7.80 -.12 7.92 1145 ---- ---- ---- ---- 8.01 -.12 8.13 1150 ---- ---- ---- ---- 8.23 -.12 8.35 1155 ---- ---- ---- ---- 8.45 -.13 8.58 1160 ---- ---- ---- ---- 8.68 -.13 8.81 1165 ---- ---- ---- ---- 8.92 -.13 9.05 1170 ---- ---- ---- ---- 9.16 -.14 9.30 1175 ---- ---- ---- ---- 9.41 -.14 9.55 1180 ---- ---- ---- ---- 9.67 -.14 9.81 1185 ---- ---- ---- ---- 9.93 -.15 10.08 1190 ---- ---- ---- ---- 10.20 -.15 10.35 1195 ---- ---- ---- ---- 10.48 -.15 10.63 1200 ---- ---- ---- ---- 10.76 -.15 10.91 1205 ---- ---- ---- ---- 11.05 -.15 11.20 1210 ---- ---- ---- ---- 11.34 -.16 11.50 1215 ---- ---- ---- ---- 11.64 -.16 11.80 1220 ---- ---- ---- ---- 11.95 -.16 12.11 1225 ---- ---- ---- ---- 12.26 -.17 12.43 1230 ---- ---- ---- ---- 12.58 -.17 12.75 1235 ---- ---- ---- ---- 12.91 -.16 13.07 1240 ---- ---- ---- ---- 13.24 -.17 13.41 1245 ---- ---- ---- ---- 13.58 -.17 13.75 1250 ---- ---- ---- ---- 13.92 -.17 14.09 1255 ---- ---- ---- ---- 14.26 -.18 14.44 1260 ---- ---- ---- ---- 14.62 -.17 14.79 1265 ---- ---- ---- ---- 14.97 -.18 15.15 1270 ---- ---- ---- ---- 15.34 -.18 15.52 1275 ---- ---- ---- ---- 15.70 -.19 15.89 1280 ---- ---- ---- ---- 16.07 -.19 16.26 1285 ---- ---- ---- ---- 16.45 -.19 16.64 1290 ---- ---- ---- ---- 16.83 -.19 17.02 1295 ---- ---- ---- ---- 17.21 -.19 17.40 1300 ---- ---- ---- ---- 17.60 -.19 17.79 1305 ---- ---- ---- ---- 17.99 -.19 18.18 1310 ---- ---- ---- ---- 18.38 -.20 18.58 1315 ---- ---- ---- ---- 18.78 -.19 18.97 1320 ---- ---- ---- ---- 19.17 -.20 19.37 1330 ---- ---- ---- ---- 19.98 -.20 20.18 1340 ---- ---- ---- ---- 20.79 -.21 21.00 1350 ---- ---- ---- ---- 21.61 -.21 21.82 1360 ---- ---- ---- ---- 22.45 -.21 22.66 1370 ---- ---- ---- ---- 23.29 -.21 23.50 1380 ---- ---- ---- ---- 24.13 -.22 24.35 1390 ---- ---- ---- ---- 24.99 -.22 25.21 1400 ---- ---- ---- ---- 25.85 -.22 26.07 1410 ---- ---- ---- ---- 26.71 -.23 26.94 1420 ---- ---- ---- ---- 27.58 -.23 27.81 1430 ---- ---- ---- ---- 28.46 -.23 28.69 1440 ---- ---- ---- ---- 29.34 -.23 29.57 1450 ---- ---- ---- ---- 30.23 -.23 30.46 1460 ---- ---- ---- ---- 31.11 -.24 31.35 1470 ---- ---- ---- ---- 32.01 -.23 32.24 850 ---- ---- ---- ---- 1.49 -.03 1.52 860 ---- ---- ---- ---- 1.59 -.03 1.62 870 ---- ---- ---- ---- 1.70 -.03 1.73 880 ---- ---- ---- ---- 1.80 -.04 1.84 890 ---- ---- ---- ---- 1.92 -.03 1.95 900 ---- ---- ---- ---- 2.04 -.04 2.08 910 ---- ---- ---- ---- 2.17 -.04 2.21 920 ---- ---- ---- ---- 2.30 -.04 2.34 930 ---- ---- ---- ---- 2.44 -.04 2.48 940 ---- ---- ---- ---- 2.59 -.04 2.63 950 ---- ---- ---- ---- 2.74 -.05 2.79 960 ---- ---- ---- ---- 2.91 -.05 2.96 970 ---- ---- ---- ---- 3.08 -.05 3.13 980 ---- ---- ---- ---- 3.26 -.06 3.32 990 ---- ---- ---- ---- 3.45 -.06 3.51 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 4.15 -.06 4.21 1005 ---- ---- ---- ---- 4.26 -.05 4.31 1010 ---- ---- ---- ---- 4.37 -.05 4.42 1015 ---- ---- ---- ---- 4.48 -.06 4.54 1020 ---- ---- ---- ---- 4.59 -.06 4.65 1025 ---- ---- ---- ---- 4.71 -.06 4.77 1030 ---- ---- ---- ---- 4.83 -.06 4.89 1035 ---- ---- ---- ---- 4.95 -.07 5.02 1040 ---- ---- ---- ---- 5.08 -.06 5.14 1045 ---- ---- ---- ---- 5.21 -.06 5.27 1050 ---- ---- ---- ---- 5.34 -.07 5.41 1055 ---- ---- ---- ---- 5.47 -.07 5.54 1060 ---- ---- ---- ---- 5.61 -.07 5.68 1065 ---- ---- ---- ---- 5.75 -.07 5.82 1070 ---- ---- ---- ---- 5.89 -.08 5.97 1 1075 ---- ---- ---- ---- 6.04 -.07 6.11 1080 ---- ---- ---- ---- 6.19 -.07 6.26 1085 ---- ---- ---- ---- 6.34 -.08 6.42 1090 ---- ---- ---- ---- 6.50 -.08 6.58 1095 ---- ---- ---- ---- 6.66 -.08 6.74 1100 ---- ---- ---- ---- 6.82 -.08 6.90 1105 ---- ---- ---- ---- 6.99 -.08 7.07 1110 ---- ---- ---- ---- 7.16 -.09 7.25 1115 ---- ---- ---- ---- 7.33 -.09 7.42 1120 ---- ---- ---- ---- 7.51 -.09 7.60 1125 ---- ---- ---- ---- 7.70 -.09 7.79 1130 ---- ---- ---- ---- 7.89 -.09 7.98 1135 ---- ---- ---- ---- 8.08 -.10 8.18 1140 ---- ---- ---- ---- 8.28 -.10 8.38 1145 ---- ---- ---- ---- 8.49 -.10 8.59 1150 ---- ---- ---- ---- 8.70 -.10 8.80 1155 ---- ---- ---- ---- 8.92 -.10 9.02 1160 ---- ---- ---- ---- 9.15 -.10 9.25 1165 ---- ---- ---- ---- 9.38 -.10 9.48 1170 ---- ---- ---- ---- 9.61 -.11 9.72 1175 ---- ---- ---- ---- 9.86 -.11 9.97 1180 ---- ---- ---- ---- 10.11 -.11 10.22 1185 ---- ---- ---- ---- 10.36 -.12 10.48 1190 ---- ---- ---- ---- 10.63 -.11 10.74 1195 ---- ---- ---- ---- 10.90 -.12 11.02 1200 ---- ---- ---- ---- 11.17 -.12 11.29 1205 ---- ---- ---- ---- 11.45 -.13 11.58 1210 ---- ---- ---- ---- 11.74 -.13 11.87 1215 ---- ---- ---- ---- 12.03 -.13 12.16 1220 ---- ---- ---- ---- 12.33 -.13 12.46 1230 ---- ---- ---- ---- 12.94 -.13 13.07 1240 ---- ---- ---- ---- 13.57 -.13 13.70 1250 ---- ---- ---- ---- 14.21 -.14 14.35 1260 ---- ---- ---- ---- 14.87 -.14 15.01 1270 ---- ---- ---- ---- 15.54 -.15 15.69 1280 ---- ---- ---- ---- 16.23 -.15 16.38 1290 ---- ---- ---- ---- 16.94 -.15 17.09 1300 ---- ---- ---- ---- 17.66 -.16 17.82 1310 ---- ---- ---- ---- 18.39 -.17 18.56 1320 ---- ---- ---- ---- 19.14 -.17 19.31 1330 ---- ---- ---- ---- 19.90 -.17 20.07 1340 ---- ---- ---- ---- 20.68 -.17 20.85 1350 ---- ---- ---- ---- 21.47 -.17 21.64 1360 ---- ---- ---- ---- 22.26 -.18 22.44 850 ---- ---- ---- ---- 1.85 -.03 1.88 860 ---- ---- ---- ---- 1.96 -.03 1.99 870 ---- ---- ---- ---- 2.08 -.02 2.10 880 ---- ---- ---- ---- 2.19 -.04 2.23 890 ---- ---- ---- ---- 2.32 -.03 2.35 900 ---- ---- ---- ---- 2.45 -.03 2.48 910 ---- ---- ---- ---- 2.59 -.03 2.62 920 ---- ---- ---- ---- 2.73 -.04 2.77 930 ---- ---- ---- ---- 2.88 -.04 2.92 940 ---- ---- ---- ---- 3.04 -.04 3.08 950 ---- ---- ---- ---- 3.20 -.05 3.25 960 ---- ---- ---- ---- 3.38 -.04 3.42 970 ---- ---- ---- ---- 3.56 -.04 3.60 980 ---- ---- ---- ---- 3.75 -.05 3.80 990 ---- ---- ---- ---- 3.94 -.06 4.00 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1333 2318 66363 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 CALL 1010 ---- 12.20B 9.93A 9.93A 11.88 +.53 11.35 1015 ---- 11.70B 9.44A 9.44A 11.39 +.53 10.86 1020 ---- 11.21B 8.96A 8.96A 10.90 +.53 10.37 1025 ---- 10.72B 8.48A 8.48A 10.41 +.53 9.88 1030 ---- 10.23B 8.00A 8.00A 9.92 +.53 9.39 1035 ---- 9.74B 7.52A 7.52A 9.43 +.52 8.91 1040 ---- 9.25B 7.05A 7.05A 8.94 +.52 8.42 1045 ---- 8.77B 6.58A 6.58A 8.46 +.52 7.94 1050 ---- 8.28B 6.12A 6.12A 7.98 +.51 7.47 1055 ---- 7.80B 5.67A 5.67A 7.50 +.50 7.00 1060 ---- 7.33B 5.22A 5.22A 7.03 +.50 6.53 1065 ---- 6.85B 4.79A 4.79A 6.56 +.49 6.07 1070 ---- 6.39B 4.37A 4.37A 6.10 +.48 5.62 1075 ---- 5.93B 3.97A 3.97A 5.65 +.48 5.17 1080 ---- 5.47B 3.57A 3.57A 5.20 +.47 4.73 1082 ---- 5.25B 3.39A 3.39A 4.98 +.46 4.52 1085 ---- 5.03B 3.20A 3.20A 4.76 +.45 4.31 1087 ---- 4.81B 3.02A 3.02A 4.55 +.45 4.10 1090 ---- 4.59B 2.84A 2.84A 4.34 +.45 3.89 1092 ---- 4.37B 2.67A 2.67A 4.13 +.44 3.69 1095 ---- 4.16B 2.50A 2.50A 3.92 +.42 3.50 1097 ---- 3.95B 2.34A 2.34A 3.72 +.42 3.30 1100 ---- 3.75B 2.18A 2.18A 3.52 +.41 3.11 1102 ---- 3.54B 2.03A 2.03A 3.33 +.40 2.93 1105 ---- 3.35B 1.89A 1.89A 3.14 +.39 2.75 1107 ---- 3.15B 1.75A 1.75A 2.95 +.37 2.58 1110 ---- 2.96B 1.59A 1.59A 2.77 +.36 2.41 1112 ---- 2.78B 1.47A 1.47A 2.60 +.35 2.25 1115 ---- 2.60B 1.34A 1.34A 2.42 +.33 2.09 1117 ---- 2.43B 1.23A 1.23A 2.26 +.33 1.93 1120 ---- 2.26B 1.12A 1.12A 2.10 +.31 1.79 1122 ---- 2.10B 1.02A 1.02A 1.94 +.30 1.64 1125 ---- 1.94B .93A .93A 1.80 +.29 1.51 1127 ---- 1.79B .85A .85A 1.65 +.27 1.38 1130 ---- 1.65B .77A .77A 1.52 +.26 1.26 1132 ---- 1.51B .70A .70A 1.39 +.24 1.15 1135 ---- 1.38B .64A .64A 1.27 +.23 1.04 50 1137 ---- 1.25B .58A .58A 1.16 +.22 .94 1140 ---- 1.13B .52A .52A 1.05 +.20 .85 1142 ---- 1.02B .48A .48A .95 +.18 .77 1145 ---- .92B .43A .43A .86 +.17 .69 1147 ---- .82B .39A .39A .78 +.17 .61 1150 ---- .74B .35A .35A .70 +.15 .55 1152 ---- .65B .32A .32A .63 +.14 .49 1155 ---- .58B .29A .29A .56 +.13 .43 1157 ---- .51B .26A .26A .50 +.12 .38 1160 ---- .45B .24A .24A .45 +.11 .34 1165 ---- .35B .20A .20A .36 +.10 .26 1170 ---- .27B .17A .17A .28 +.08 .20 1175 ---- .20B ---- .20B .22 +.07 .15 1180 ---- .14B ---- .14B .17 +.05 .12 1185 ---- ---- ---- ---- .14 +.05 .09 1190 ---- ---- ---- ---- .10 +.04 .06 1195 ---- ---- ---- ---- .08 +.03 .05 1200 ---- ---- ---- ---- .06 +.03 .03 1205 ---- ---- ---- ---- .05 +.03 .02 1210 ---- ---- ---- ---- .04 +.02 .02 1215 ---- ---- ---- ---- .03 +.02 .01 1220 ---- ---- ---- ---- .02 +.01 .01 1225 ---- ---- ---- ---- .02 +.01 .01 1230 ---- ---- ---- ---- .01 +.01 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 PUT 1010 ---- ---- ---- ---- .03 -.01 .04 1015 ---- ---- ---- ---- .04 -.01 .05 1020 ---- ---- ---- ---- .04 -.01 .05 1025 ---- ---- ---- ---- .05 -.01 .06 1030 ---- ---- ---- ---- .06 -.02 .08 1035 ---- .10B ---- .10B .07 -.02 .09 1040 ---- .13B ---- .13B .09 -.02 .11 1045 ---- .16B ---- .16B .10 -.03 .13 1050 ---- .20B ---- .20B .12 -.03 .15 1055 ---- .24B ---- .24B .14 -.04 .18 1060 ---- .30B ---- .30B .17 -.04 .21 1065 .17 .36B .17 .17 .20 -.05 1 .25 1 1070 ---- .43B .27A .43B .24 -.05 .29 1075 ---- .51B .31A .51B .29 -.06 .35 1080 ---- .61B .35A .61B .34 -.07 .41 1082 ---- .67B .38A .67B .37 -.07 .44 1085 ---- .73B .40A .73B .40 -.08 .48 1087 ---- .79B .43A .79B .43 -.09 .52 1090 ---- .86B .47A .86B .47 -.10 .57 1092 ---- .94B .51A .94B .51 -.11 .62 1095 ---- 1.02B .55A 1.02B .56 -.11 .67 1097 ---- 1.11B .59A 1.11B .60 -.13 .73 1100 ---- 1.20B .64A 1.20B .66 -.13 .79 1102 ---- 1.30B .69A 1.30B .71 -.14 .85 1105 ---- 1.40B .75A 1.40B .77 -.16 .93 1107 ---- 1.51B .81A 1.51B .84 -.16 1.00 1110 ---- 1.63B .87A 1.63B .90 -.18 1.08 1112 ---- 1.76B .94A 1.76B .98 -.19 1.17 1115 ---- 1.89B 1.02A 1.89B 1.06 -.20 1.26 1117 ---- 2.02B 1.09A 2.02B 1.14 -.21 1.35 50 1120 ---- 2.17B 1.18A 2.17B 1.23 -.23 1.46 1 51 1122 ---- 2.32B 1.27A 2.32B 1.32 -.24 1.56 50 1125 ---- 2.48B 1.36A 2.48B 1.43 -.25 1.68 50 1127 ---- 2.65B 1.46A 2.65B 1.53 -.27 1.80 1130 ---- 2.82B 1.57A 2.82B 1.65 -.28 1.93 1132 ---- 3.00B 1.68A 3.00B 1.77 -.30 2.07 1135 ---- 3.19B 1.79A 3.19B 1.90 -.31 2.21 1137 ---- 3.38B 1.92A 3.38B 2.04 -.32 2.36 1140 ---- 3.58B 2.05A 3.58B 2.18 -.34 2.52 1142 ---- 3.78B 2.19A 3.78B 2.33 -.35 2.68 1145 ---- 3.99B 2.33A 3.99B 2.49 -.36 2.85 1147 ---- 4.20B 2.49A 4.20B 2.65 -.38 3.03 1150 ---- 4.42B 2.65A 4.42B 2.83 -.38 3.21 1152 ---- 4.63B 2.81A 4.63B 3.00 -.40 3.40 1155 ---- 4.85B 2.98A 4.85B 3.19 -.41 3.60 1157 ---- 5.08B 3.16A 5.08B 3.38 -.42 3.80 1160 ---- 5.30B 3.35A 5.30B 3.57 -.43 4.00 1165 ---- 5.76B 3.73A 5.76B 3.98 -.45 4.43 1170 ---- 6.23B 4.14A 6.23B 4.40 -.46 4.86 1175 ---- 6.70B 4.56A 6.70B 4.84 -.48 5.32 1180 ---- 7.18B 5.00A 7.18B 5.30 -.48 5.78 1185 ---- 7.67B 5.46A 7.67B 5.76 -.49 6.25 1190 ---- 8.15B 5.92A 8.15B 6.23 -.49 6.72 1195 ---- 8.64B 6.40A 8.64B 6.70 -.51 7.21 1200 ---- 9.14B 6.87A 9.14B 7.18 -.51 7.69 1205 ---- 9.63B 7.36A 9.63B 7.67 -.51 8.18 1210 ---- 10.12B 7.85A 10.12B 8.15 -.52 8.67 1215 ---- 10.62B 8.34A 10.62B 8.64 -.53 9.17 1220 ---- 11.11B 8.83A 11.11B 9.14 -.52 9.66 1225 ---- 11.61B 9.32A 11.61B 9.63 -.53 10.16 1230 ---- 12.11B 9.82A 12.11B 10.13 -.52 10.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 202 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 CALL 1030 ---- 10.27B 8.08A 8.08A 9.95 +.51 9.44 1035 ---- 9.79B 7.61A 7.61A 9.46 +.50 8.96 1040 ---- 9.31B 7.15A 7.15A 8.99 +.50 8.49 1045 ---- 8.83B 6.70A 6.70A 8.51 +.49 8.02 1050 ---- 8.36B 6.25A 6.25A 8.04 +.49 7.55 1055 ---- 7.89B 5.82A 5.82A 7.58 +.49 7.09 1060 ---- 7.42B 5.39A 5.39A 7.12 +.48 6.64 1065 ---- 6.96B 4.98A 4.98A 6.66 +.47 6.19 1070 ---- 6.51B 4.57A 4.57A 6.22 +.47 5.75 1075 ---- 6.06B 4.18A 4.18A 5.78 +.46 5.32 1080 ---- 5.62B 3.80A 3.80A 5.35 +.45 4.90 1085 ---- 5.19B 3.44A 3.44A 4.93 +.44 4.49 1090 ---- 4.76B 3.09A 3.09A 4.52 +.43 4.09 1095 ---- 4.35B 2.76A 2.76A 4.12 +.42 3.70 1100 ---- 3.95B 2.44A 2.44A 3.74 +.41 3.33 1102 ---- 3.76B 2.29A 2.29A 3.55 +.40 3.15 1105 ---- 3.57B 2.15A 2.15A 3.37 +.40 2.97 1107 ---- 3.38B 2.01A 2.01A 3.19 +.39 2.80 1110 ---- 3.20B 1.81A 1.81A 3.02 +.39 2.63 1112 ---- 3.02B 1.68A 1.68A 2.85 +.38 2.47 1115 ---- 2.85B 1.56A 1.56A 2.68 +.37 2.31 1117 ---- 2.68B 1.44A 1.44A 2.52 +.36 2.16 1120 ---- 2.51B 1.34A 1.34A 2.37 +.35 2.02 1122 ---- 2.35B 1.23A 1.23A 2.22 +.34 1.88 1125 ---- 2.20B 1.13A 1.13A 2.07 +.32 1.75 1127 ---- 2.05B 1.04A 1.04A 1.92 +.30 1.62 1130 ---- 1.91B .95A .95A 1.78 +.29 1.49 1132 ---- 1.77B .87A .87A 1.64 +.27 1.37 1135 ---- 1.63B .80A .80A 1.51 +.25 1.26 1137 ---- 1.50B .73A .73A 1.39 +.23 1.16 1140 ---- 1.38B .67A .67A 1.28 +.22 1.06 1142 ---- 1.27B .61A .61A 1.18 +.20 .98 1145 ---- 1.16B .55A .55A 1.08 +.19 .89 1147 ---- 1.05B .50A .50A .99 +.18 .81 1150 ---- .96B .46A .46A .90 +.16 .74 1152 ---- .87B .42A .42A .83 +.17 .66 1155 ---- .78B .38A .38A .76 +.16 .60 1157 ---- .71B .35A .35A .69 +.15 .54 1160 ---- .64B .32A .32A .62 +.13 .49 1165 ---- .51B .29A .29A .51 +.12 .39 1170 ---- .41B .24A .24A .41 +.10 .31 1175 ---- .32B .21A .21A .33 +.08 .25 1180 ---- .25B .18A .18A .26 +.07 .19 1185 ---- .19B ---- .19B .20 +.05 .15 1190 ---- .14B ---- .14B .15 +.04 .11 1195 ---- .10B ---- .10B .12 +.04 .08 1200 ---- ---- ---- ---- .09 +.03 .06 1205 ---- ---- ---- ---- .06 +.01 .05 1210 ---- ---- ---- ---- .05 +.02 .03 1215 ---- ---- ---- ---- .03 +.01 .02 1220 ---- ---- ---- ---- .02 UNCH .02 1225 ---- ---- ---- ---- .02 +.01 .01 1230 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 PUT 1030 ---- .17B ---- .17B .10 -.03 .13 1035 ---- .20B ---- .20B .11 -.04 .15 1040 ---- .24B ---- .24B .14 -.04 .18 1045 ---- .29B ---- .29B .16 -.05 .21 1050 ---- .34B ---- .34B .19 -.05 .24 1055 ---- .40B ---- .40B .22 -.06 .28 1060 ---- .47B .31A .47B .26 -.06 .32 1065 ---- .54B .35A .54B .31 -.06 .37 1070 ---- .63B .39A .63B .36 -.07 .43 1075 ---- .73B .44A .73B .42 -.08 .50 1080 ---- .84B .50A .84B .49 -.09 .58 1085 ---- .97B .57A .97B .57 -.09 .66 1090 ---- 1.11B .66A 1.11B .66 -.10 .76 1095 ---- 1.28B .75A 1.28B .76 -.12 .88 1100 ---- 1.46B .86A 1.46B .87 -.13 1.00 1102 ---- 1.56B .91A 1.56B .94 -.13 1.07 1105 ---- 1.66B .97A 1.66B 1.01 -.14 1.15 1107 ---- 1.78B 1.04A 1.78B 1.08 -.14 1.22 1110 ---- 1.89B 1.11A 1.89B 1.15 -.16 1.31 1112 ---- 2.01B 1.18A 2.01B 1.23 -.16 1.39 1115 ---- 2.14B 1.26A 2.14B 1.32 -.17 1.49 1117 ---- 2.27B 1.34A 2.27B 1.41 -.17 1.58 1120 ---- 2.41B 1.43A 2.41B 1.50 -.19 1.69 1122 ---- 2.56B 1.52A 2.56B 1.60 -.20 1.80 1125 ---- 2.71B 1.61A 2.71B 1.70 -.22 1.92 1127 ---- 2.86B 1.71A 2.86B 1.80 -.24 2.04 1130 ---- 3.03B 1.82A 3.03B 1.91 -.25 2.16 1132 ---- 3.20B 1.93A 3.20B 2.02 -.27 2.29 1135 ---- 3.37B 2.05A 3.37B 2.14 -.29 2.43 1137 ---- 3.56B 2.17A 3.56B 2.27 -.31 2.58 1140 ---- 3.74B 2.29A 3.74B 2.41 -.32 2.73 1142 ---- 3.94B 2.43A 3.94B 2.55 -.34 2.89 1145 ---- 4.13B 2.57A 4.13B 2.70 -.36 3.06 1147 ---- 4.34B 2.71A 4.34B 2.86 -.37 3.23 1150 ---- 4.54B 2.86A 4.54B 3.03 -.37 3.40 1152 ---- 4.75B 3.02A 4.75B 3.20 -.38 3.58 1155 ---- 4.97B 3.19A 4.97B 3.38 -.38 3.76 1157 ---- 5.18B 3.36A 5.18B 3.56 -.39 3.95 1160 ---- 5.40B 3.53A 5.40B 3.75 -.40 4.15 1165 ---- 5.85B 3.90A 5.85B 4.13 -.42 4.55 1170 ---- 6.30B 4.28A 6.30B 4.53 -.44 4.97 1175 ---- 6.76B 4.69A 6.76B 4.95 -.45 5.40 1180 ---- 7.23B 5.11A 7.23B 5.38 -.47 5.85 1185 ---- 7.71B 5.55A 7.71B 5.82 -.48 6.30 1190 ---- 8.19B 6.00A 8.19B 6.27 -.50 6.77 1195 ---- 8.67B 6.46A 8.67B 6.73 -.51 7.24 1200 ---- 9.16B 6.92A 9.16B 7.20 -.52 7.72 1205 ---- 9.65B 7.40A 9.65B 7.68 -.52 8.20 1210 ---- 10.14B 7.88A 10.14B 8.16 -.52 8.68 1215 ---- 10.63B 8.36A 10.63B 8.65 -.52 9.17 1220 ---- 11.12B 8.85A 11.12B 9.13 -.54 9.67 1225 ---- 11.62B 9.33A 11.62B 9.63 -.53 10.16 1230 ---- 12.11B 9.83A 12.11B 10.12 -.53 10.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB4 OCT22 GBP/USD Weekly Monday Options - WK 4 CALL 1000 ---- 13.17B 10.88A 10.88A 12.87 +.54 12.33 1005 ---- 12.67B 10.38A 10.38A 12.37 +.54 11.83 1010 ---- 12.17B 9.88A 9.88A 11.87 +.54 11.33 1015 ---- 11.67B 9.38A 9.38A 11.37 +.54 10.83 1020 ---- 11.17B 8.88A 8.88A 10.87 +.54 10.33 1025 ---- 10.67B 8.38A 8.38A 10.37 +.54 9.83 1030 ---- 10.17B 7.88A 7.88A 9.87 +.54 9.33 1035 ---- 9.67B 7.38A 7.38A 9.37 +.54 8.83 1040 ---- 9.17B 6.88A 6.88A 8.87 +.54 8.33 1045 ---- 8.67B 6.38A 6.38A 8.37 +.54 7.83 1050 ---- 8.17B 5.88A 5.88A 7.87 +.54 7.33 1052 ---- 7.92B 5.63A 5.63A 7.62 +.54 7.08 1055 ---- 7.67B 5.38A 5.38A 7.37 +.54 6.83 1057 ---- 7.42B 5.13A 5.13A 7.12 +.54 6.58 1060 ---- 7.17B 4.88A 4.88A 6.87 +.54 6.33 1062 ---- 6.92B 4.63A 4.63A 6.62 +.54 6.08 1065 ---- 6.67B 4.38A 4.38A 6.37 +.54 5.83 1067 ---- 6.42B 4.13A 4.13A 6.12 +.54 5.58 1070 ---- 6.17B 3.88A 3.88A 5.87 +.53 5.34 1072 ---- 5.92B 3.64A 3.64A 5.62 +.53 5.09 1075 ---- 5.67B 3.39A 3.39A 5.37 +.53 4.84 1077 ---- 5.42B 3.15A 3.15A 5.12 +.53 4.59 1080 ---- 5.17B 2.90A 2.90A 4.87 +.53 4.34 1082 ---- 4.92B 2.66A 2.66A 4.62 +.52 4.10 1085 ---- 4.67B 2.42A 2.42A 4.37 +.52 3.85 1087 ---- 4.42B 2.19A 2.19A 4.12 +.52 1 3.60 1090 ---- 4.17B 1.96A 1.96A 3.87 +.51 3.36 1092 ---- 3.93B 1.74A 1.74A 3.62 +.51 3.11 1095 ---- 3.68B 1.47A 1.47A 3.38 +.51 2.87 1097 ---- 3.43B 1.29A 1.29A 3.13 +.50 2.63 1100 ---- 3.19B 1.11A 1.11A 2.88 +.48 2.40 1102 ---- 2.94B .94A .94A 2.64 +.48 2.16 1105 ---- 2.70B .80A .80A 2.40 +.47 1.93 1107 ---- 2.45B .67A .67A 2.16 +.45 1.71 1110 ---- 2.21B .55A .55A 1.93 +.43 1.50 1112 ---- 1.97B .43A .43A 1.70 +.40 1.30 1115 ---- 1.74B .31A .31A 1.48 +.37 1.11 1117 ---- 1.51B .24A .24A 1.27 +.33 .94 1120 ---- 1.29B .18A .18A 1.07 +.28 .79 1122 ---- 1.07B .14A .14A .88 +.23 .65 1125 ---- .87B .11A .11A .70 +.17 .53 1127 ---- .68B .09A .09A .55 +.13 .42 1130 .16 .51B .09A .51B .42 +.09 4 .33 1132 ---- .37B .06A .06A .31 +.06 .25 2 1135 .30 .30 .05A .30 .23 +.04 1 .19 1137 ---- .18B .04A .04A .17 +.03 1 .14 10 1140 ---- .11B .03A .03A .12 +.02 .10 1142 ---- ---- .03A .03A .09 +.02 .07 75 1145 ---- ---- .03A .03A .06 +.01 .05 172 1147 ---- ---- ---- ---- .05 +.02 .03 54 1150 ---- ---- ---- ---- .03 +.01 .02 95 1152 ---- ---- ---- ---- .02 +.01 .01 53 1155 ---- ---- ---- ---- .02 +.01 12 .01 68 1157 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 +.01 CAB 32 1162 ---- ---- ---- ---- .01 +.01 CAB 1165 ---- ---- ---- ---- CAB UNCH 12 CAB 15 1167 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB UNCH CAB 1 1195 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 975 ---- 15.66B 13.38A 13.38A 15.37 +.54 14.83 980 ---- 15.16B 12.88A 12.88A 14.87 +.54 14.33 985 ---- 14.66B 12.38A 12.38A 14.37 +.54 13.83 990 ---- 14.16B 11.88A 11.88A 13.87 +.54 13.33 995 ---- 13.66B 11.38A 11.38A 13.37 +.54 12.83 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 577 MB4 OCT22 GBP/USD Weekly Monday Options - WK 4 PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 1005 ---- ---- ---- ---- CAB UNCH CAB 1010 ---- ---- ---- ---- CAB UNCH CAB 1015 ---- ---- ---- ---- CAB UNCH CAB 1020 ---- ---- ---- ---- CAB UNCH CAB 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 1045 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- CAB UNCH CAB 1052 ---- ---- ---- ---- CAB UNCH CAB 1055 ---- ---- ---- ---- CAB UNCH CAB 1057 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 1062 ---- ---- ---- ---- CAB UNCH CAB 1065 ---- ---- ---- ---- CAB -.01 .01 1067 ---- ---- ---- ---- CAB -.01 .01 1070 ---- ---- ---- ---- CAB -.01 .01 1072 ---- ---- ---- ---- CAB -.01 .01 1075 ---- ---- ---- ---- CAB -.01 .01 1077 ---- ---- ---- ---- CAB -.01 .01 1080 ---- ---- ---- ---- CAB -.01 .01 1082 ---- ---- ---- ---- CAB -.02 .02 1085 ---- ---- ---- ---- CAB -.02 .02 1087 ---- ---- ---- ---- CAB -.02 .02 1090 ---- ---- ---- ---- CAB -.03 .03 1092 ---- .06B .03A .06B CAB -.04 .04 1095 ---- .08B .03A .08B .01 -.03 .04 1097 ---- .12B .03A .12B .01 -.04 .05 1100 ---- .17B .03A .17B .01 -.06 .07 1102 ---- .24B .03A .24B .02 -.06 12 .08 15 1105 ---- .32B .04A .32B .03 -.08 .11 1107 ---- .42B .05A .42B .04 -.09 .13 1110 .50 .55B .07A .55B .06 -.11 1 .17 1112 .55 .70B .08A .08A .08 -.14 13 .22 15 1115 .60 .87B .09A .09A .11 -.17 8 .28 1117 ---- 1.07B .10A 1.06B .15 -.21 .36 1120 ---- 1.28B .14A 1.27B .20 -.26 .46 1 12 1122 ---- 1.49B .19A 1.49B .26 -.31 .57 1125 ---- 1.70B .24A 1.70B .33 -.37 .70 1127 ---- 1.93B .34A 1.93B .43 -.41 .84 1130 ---- 2.16B .44A 2.16B .55 -.45 1.00 1132 ---- 2.40B .55A 2.40B .69 -.48 1.17 1135 ---- 2.64B .67A 2.64B .86 -.50 1.36 1137 ---- 2.89B .82A 2.89B 1.05 -.51 1.56 1140 ---- 3.13B .97A 3.13B 1.25 -.52 1.77 1142 ---- 3.38B 1.15A 3.38B 1.47 -.52 1.99 19 1145 ---- 3.62B 1.39A 3.62B 1.69 -.53 2.22 1147 ---- 3.87B 1.61A 3.87B 1.93 -.52 2.45 1150 ---- 4.12B 1.85A 4.12B 2.16 -.53 2.69 1152 ---- 4.37B 2.09A 4.37B 2.40 -.53 2.93 1155 ---- 4.62B 2.33A 4.62B 2.65 -.53 3.18 1157 ---- 4.87B 2.58A 4.87B 2.89 -.53 3.42 1160 ---- 5.12B 2.83A 5.12B 3.14 -.53 3.67 1162 ---- 5.37B 3.08A 5.37B 3.38 -.54 3.92 1165 ---- 5.62B 3.33A 5.62B 3.63 -.54 4.17 1167 ---- 5.87B 3.58A 5.87B 3.88 -.54 4.42 1170 ---- 6.12B 3.83A 6.12B 4.13 -.54 4.67 1175 ---- 6.62B 4.33A 6.62B 4.63 -.54 5.17 1180 ---- 7.12B 4.83A 7.12B 5.13 -.54 5.67 1185 ---- 7.62B 5.33A 7.62B 5.63 -.54 6.17 1190 ---- 8.12B 5.83A 8.12B 6.13 -.54 6.67 1195 ---- 8.62B 6.33A 8.62B 6.63 -.54 7.17 1200 ---- 9.12B 6.83A 9.12B 7.13 -.54 7.67 1205 ---- 9.62B 7.33A 9.62B 7.63 -.54 8.17 1210 ---- 10.12B 7.83A 10.12B 8.13 -.54 8.67 1215 ---- 10.62B 8.33A 10.62B 8.63 -.54 9.17 1220 ---- 11.12B 8.83A 11.12B 9.13 -.54 9.67 1225 ---- 11.62B 9.33A 11.62B 9.63 -.54 10.17 1230 ---- 12.12B 9.83A 12.12B 10.13 -.54 10.67 1235 ---- 12.62B 10.33A 12.62B 10.63 -.54 11.17 1240 ---- 13.12B 10.83A 13.12B 11.13 -.54 11.67 1245 ---- 13.62B 11.33A 13.62B 11.63 -.54 12.17 975 ---- ---- ---- ---- CAB UNCH CAB 980 ---- ---- ---- ---- CAB UNCH CAB 985 ---- ---- ---- ---- CAB UNCH CAB 990 ---- ---- ---- ---- CAB UNCH CAB 995 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 1 61 MB5 OCT22 GBP/USD Weekly Monday Options - WK 5 CALL 1010 ---- 12.17B 9.88A 9.88A 11.86 +.53 11.33 1015 ---- 11.67B 9.39A 9.39A 11.36 +.53 10.83 1020 ---- 11.18B 8.89A 8.89A 10.87 +.54 10.33 1025 ---- 10.68B 8.40A 8.40A 10.37 +.54 9.83 1030 ---- 10.18B 7.90A 7.90A 9.87 +.53 9.34 1035 ---- 9.69B 7.41A 7.41A 9.38 +.54 8.84 1040 ---- 9.19B 6.92A 6.92A 8.88 +.54 8.34 1045 ---- 8.70B 6.44A 6.44A 8.38 +.53 7.85 1050 ---- 8.21B 5.95A 5.95A 7.89 +.53 7.36 1055 ---- 7.71B 5.48A 5.48A 7.40 +.53 6.87 1060 ---- 7.22B 5.00A 5.00A 6.91 +.53 6.38 1065 ---- 6.73B 4.54A 4.54A 6.42 +.52 5.90 1070 ---- 6.25B 4.08A 4.08A 5.94 +.52 5.42 1075 ---- 5.77B 3.64A 3.64A 5.46 +.51 4.95 1080 ---- 5.29B 3.16A 3.16A 4.99 +.51 4.48 1082 ---- 5.05B 2.95A 2.95A 4.75 +.50 4.25 1085 ---- 4.82B 2.75A 2.75A 4.52 +.50 4.02 1087 ---- 4.58B 2.55A 2.55A 4.29 +.49 3.80 1090 ---- 4.35B 2.36A 2.36A 4.06 +.49 3.57 1092 ---- 4.12B 2.18A 2.18A 3.84 +.48 3.36 1095 ---- 3.90B 2.01A 2.01A 3.62 +.48 3.14 1097 ---- 3.68B 1.84A 1.84A 3.40 +.47 2.93 1100 ---- 3.48B 1.68A 1.68A 3.19 +.47 2.72 1102 ---- 3.27B 1.53A 1.53A 2.98 +.46 2.52 1105 ---- 3.05B 1.38A 1.38A 2.77 +.44 2.33 1107 ---- 2.84B 1.24A 1.24A 2.57 +.43 2.14 1110 ---- 2.64B 1.11A 1.11A 2.37 +.42 1.95 1112 ---- 2.44B .99A .99A 2.18 +.40 1.78 1115 ---- 2.25B .88A .88A 2.00 +.39 1.61 1117 ---- 2.07B .77A .77A 1.83 +.37 1.46 66 1120 ---- 1.88B .68A .68A 1.66 +.35 1.31 21 1122 ---- 1.71B .59A .59A 1.50 +.33 1.17 1125 ---- 1.54B .52A .52A 1.35 +.30 1.05 1127 ---- 1.37B .46A .46A 1.21 +.28 .93 1130 ---- 1.21B .40A .40A 1.08 +.25 .83 1132 ---- 1.07B .35A .35A .96 +.23 .73 1135 ---- .94B .30A .30A .85 +.21 .64 1137 ---- .82B .26A .26A .75 +.19 .56 1140 ---- .73B .22A .22A .66 +.17 .49 1142 ---- .61B .19A .19A .58 +.16 .42 1145 ---- .52B .16A .16A .50 +.14 .36 1 1147 ---- .45B .16A .16A .43 +.12 .31 1150 ---- .38B .14A .14A .37 +.10 .27 1152 ---- .32B .12A .12A .32 +.10 .22 1155 ---- .26B .10A .10A .28 +.09 .19 1157 ---- .22B .08A .08A .23 +.07 .16 1160 ---- .18B .07A .07A .20 +.07 .13 1162 ---- .14B .06A .06A .17 +.06 .11 1165 ---- .11B .05A .05A .14 +.05 .09 1167 ---- .08B .04A .04A .12 +.05 .07 1170 ---- ---- .04A .04A .10 +.04 .06 1175 ---- ---- ---- ---- .07 +.03 .04 1180 ---- ---- ---- ---- .04 +.02 .02 1185 ---- ---- ---- ---- .03 +.01 .02 1190 ---- ---- ---- ---- .02 +.01 .01 1195 ---- ---- ---- ---- .01 UNCH .01 1200 ---- ---- ---- ---- .01 +.01 CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 88 MB5 OCT22 GBP/USD Weekly Monday Options - WK 5 PUT 1010 ---- ---- ---- ---- CAB -.01 .01 1015 ---- ---- ---- ---- CAB -.01 .01 1020 ---- ---- ---- ---- .01 UNCH .01 1025 ---- ---- ---- ---- .01 UNCH .01 1030 ---- ---- ---- ---- .01 UNCH .01 1035 ---- ---- ---- ---- .01 -.01 .02 1040 ---- ---- ---- ---- .02 UNCH .02 1045 ---- ---- ---- ---- .02 -.01 .03 1050 ---- ---- ---- ---- .03 -.01 .04 3 1055 ---- .06B ---- ---- .04 -.01 .05 1060 ---- .09B ---- .09B .05 -.01 .06 2 1065 ---- .12B ---- .12B .06 -.01 .07 1070 ---- .16B .08A .16B .07 -.03 .10 1075 ---- .22B .09A .22B .10 -.02 .12 1080 ---- .28B .11A .28B .12 -.03 .15 1082 ---- .32B .13A .32B .14 -.03 .17 1085 ---- .36B .14A .36B .16 -.04 .20 1087 ---- .41B .18A .41B .18 -.04 .22 1090 ---- .47B .20A .47B .20 -.05 .25 1092 ---- .53B .22A .53B .22 -.06 .28 1095 ---- .60B .24A .60B .25 -.06 .31 1097 ---- .67B .27A .67B .28 -.07 .35 1100 .35 .75B .30A .33A .32 -.07 1 .39 1102 ---- .85B .34A .85B .36 -.08 .44 1105 ---- .95B .36A .95B .40 -.10 .50 10 1107 ---- 1.06B .41A 1.06B .45 -.11 .56 1110 ---- 1.18B .46A 1.18B .51 -.12 .63 25 1112 ---- 1.31B .52A 1.31B .57 -.13 .70 324 390 1115 ---- 1.45B .58A 1.45B .63 -.15 .78 839 895 1117 ---- 1.60B .65A 1.60B .71 -.17 .88 83 1120 ---- 1.76B .73A 1.76B .79 -.19 .98 98 1122 ---- 1.93B .81A 1.93B .88 -.21 1.09 1125 ---- 2.11B .89A 2.11B .98 -.24 1.22 1127 ---- 2.30B 1.00A 2.29B 1.09 -.26 1.35 1130 1.58 2.50B 1.11A 1.80B 1.21 -.29 2 1.50 10 1132 ---- 2.70B 1.23A 2.69B 1.34 -.31 1.65 1135 ---- 2.90B 1.35A 2.90B 1.48 -.33 1.81 1137 ---- 3.12B 1.48A 3.12B 1.63 -.35 1.98 1140 ---- 3.33B 1.62A 3.33B 1.79 -.37 2.16 1142 ---- 3.55B 1.76A 3.55B 1.96 -.38 2.34 1145 ---- 3.77B 1.91A 3.77B 2.13 -.40 2.53 1147 ---- 4.00B 2.07A 4.00B 2.31 -.42 2.73 1150 ---- 4.23B 2.24A 4.23B 2.50 -.43 2.93 1152 ---- 4.46B 2.42A 4.46B 2.70 -.44 3.14 1155 ---- 4.70B 2.61A 4.70B 2.90 -.46 3.36 1157 ---- 4.94B 2.80A 4.94B 3.11 -.47 3.58 1160 ---- 5.18B 3.05A 5.18B 3.33 -.47 3.80 1162 ---- 5.42B 3.26A 5.42B 3.54 -.49 4.03 1165 ---- 5.66B 3.48A 5.66B 3.77 -.49 4.26 1167 ---- 5.90B 3.70A 5.90B 3.99 -.50 4.49 1170 ---- 6.15B 3.93A 6.15B 4.22 -.51 4.73 1175 ---- 6.64B 4.39A 6.64B 4.69 -.51 5.20 1180 ---- 7.13B 4.87A 7.13B 5.17 -.52 5.69 1185 ---- 7.63B 5.35A 7.63B 5.65 -.53 6.18 1190 ---- 8.12B 5.84A 8.12B 6.14 -.53 6.67 1195 ---- 8.62B 6.33A 8.62B 6.64 -.53 7.17 1200 ---- 9.12B 6.83A 9.12B 7.13 -.53 7.66 1205 ---- 9.62B 7.33A 9.62B 7.62 -.54 8.16 1210 ---- 10.12B 7.82A 10.12B 8.12 -.54 8.66 1215 ---- 10.62B 8.32A 10.62B 8.62 -.54 9.16 1220 ---- 11.12B 8.82A 11.12B 9.12 -.54 9.66 1225 ---- 11.61B 9.32A 11.61B 9.62 -.54 10.16 1230 ---- 12.11B 9.82A 12.11B 10.12 -.54 10.66 1235 ---- 12.61B 10.32A 12.61B 10.62 -.54 11.16 1240 ---- 13.11B 10.82A 13.11B 11.12 -.54 11.66 1245 ---- 13.61B 11.32A 13.61B 11.62 -.54 12.16 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1163 1516 WG1 NOV22 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1010 ---- 12.18B 9.89A 9.89A 11.86 +.53 11.33 1015 ---- 11.68B 9.40A 9.40A 11.36 +.53 10.83 1020 ---- 11.19B 8.91A 8.91A 10.87 +.53 10.34 1025 ---- 10.69B 8.41A 8.41A 10.37 +.53 9.84 1030 ---- 10.20B 7.92A 7.92A 9.87 +.52 9.35 1035 ---- 9.70B 7.44A 7.44A 9.38 +.53 8.85 1040 ---- 9.21B 6.95A 6.95A 8.88 +.52 8.36 1045 ---- 8.72B 6.47A 6.47A 8.39 +.52 7.87 1050 ---- 8.23B 6.00A 6.00A 7.90 +.52 7.38 1055 ---- 7.74B 5.52A 5.52A 7.41 +.51 6.90 1060 ---- 7.25B 5.06A 5.06A 6.92 +.50 6.42 1065 ---- 6.76B 4.60A 4.60A 6.44 +.50 5.94 1070 ---- 6.28B 4.16A 4.16A 5.97 +.50 5.47 1075 ---- 5.81B 3.68A 3.68A 5.50 +.50 5.00 1080 ---- 5.34B 3.27A 3.27A 5.03 +.49 4.54 1082 ---- 5.10B 3.07A 3.07A 4.81 +.49 4.32 1085 ---- 4.87B 2.87A 2.87A 4.58 +.49 4.09 1087 ---- 4.64B 2.68A 2.68A 4.36 +.49 3.87 1090 ---- 4.42B 2.50A 2.50A 4.14 +.48 3.66 1092 ---- 4.19B 2.32A 2.32A 3.92 +.48 3.44 1095 ---- 4.01B 2.15A 2.15A 3.71 +.48 3.23 1097 ---- 3.79B 1.98A 1.98A 3.50 +.47 3.03 1100 ---- 3.57B 1.80A 1.80A 3.29 +.46 2.83 1102 ---- 3.36B 1.63A 1.63A 3.09 +.46 2.63 1105 ---- 3.15B 1.49A 1.49A 2.89 +.44 2.45 1107 ---- 2.95B 1.35A 1.35A 2.70 +.44 2.26 1110 ---- 2.75B 1.22A 1.22A 2.51 +.42 2.09 800 1112 ---- 2.56B 1.11A 1.11A 2.33 +.41 1.92 1115 ---- 2.37B 1.00A 1.00A 2.15 +.39 1.76 1117 ---- 2.19B .90A .90A 1.98 +.37 1.61 37 1120 .94 2.01B .80A 2.01B 1.82 +.36 1 1.46 1 1 1122 ---- 1.83B .71A .71A 1.66 +.34 1.32 1125 ---- 1.67B .63A .63A 1.51 +.32 1.19 1127 ---- 1.51B .56A .56A 1.36 +.29 1.07 1130 ---- 1.36B .50A .50A 1.23 +.28 .95 1132 ---- 1.22B .43A .43A 1.10 +.26 .84 1135 ---- 1.09B .40A .40A .98 +.24 .74 1137 ---- .97B .34A .34A .87 +.22 .65 1140 ---- .85B .31A .31A .77 +.21 .56 1142 ---- .75B .27A .27A .67 +.18 .49 1145 ---- .64B .24A .24A .59 +.16 .43 1147 ---- .56B .22A .22A .51 +.14 .37 1150 ---- .47B .18A .18A .44 +.12 .32 1 1152 ---- .40B .16A .16A .38 +.11 .27 1155 ---- .34B .15A .15A .33 +.10 .23 1157 ---- .29B .13A .13A .28 +.09 .19 1160 ---- .24B .12A .12A .23 +.07 .16 1165 ---- .17B .08A .08A .16 +.05 .11 1170 ---- .11B .06A .06A .11 +.03 .08 1175 ---- .07B ---- .07B .07 +.02 .05 1180 ---- .04B ---- .04B .04 +.01 .03 1185 ---- .03B ---- .03B .03 +.01 .02 1190 ---- ---- ---- ---- .01 UNCH .01 1195 ---- ---- ---- ---- .01 UNCH .01 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 839 WG1 NOV22 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1010 ---- ---- ---- ---- CAB -.01 .01 1015 ---- ---- ---- ---- CAB -.01 .01 1020 ---- ---- ---- ---- .01 -.01 .02 1025 ---- ---- ---- ---- .01 -.01 .02 1030 ---- ---- ---- ---- .01 -.02 .03 1035 ---- .04B ---- .04B .02 -.01 .03 1040 ---- .05B ---- .05B .02 -.02 .04 1045 ---- .06B ---- .06B .03 -.02 .05 1050 ---- .08B ---- .07B .04 -.02 .06 1055 ---- .10B ---- .10B .05 -.02 .07 1060 ---- .14B .08A .14B .06 -.03 .09 1065 ---- .18B .09A .18B .08 -.03 .11 1070 ---- .24B .11A .24B .10 -.04 .14 1075 ---- .30B .13A .30B .13 -.05 .18 1080 ---- .38B .17A .38B .17 -.05 .22 1082 ---- .42B .19A .42B .19 -.05 .24 1085 ---- .47B .22A .47B .21 -.06 .27 1087 ---- .52B .24A .52B .24 -.06 .30 1090 ---- .58B .26A .58B .27 -.06 .33 1092 ---- .65B .29A .65B .30 -.07 .37 1095 ---- .72B .32A .72B .34 -.07 .41 1097 ---- .80B .35A .80B .38 -.07 .45 1100 ---- .89B .39A .89B .42 -.08 .50 1102 ---- .98B .42A .98B .47 -.09 .56 1105 ---- 1.08B .46A 1.08B .52 -.10 .62 1107 ---- 1.19B .52A 1.19B .58 -.10 .68 1110 ---- 1.32B .58A 1.32B .64 -.12 .76 1112 ---- 1.44B .64A 1.44B .71 -.13 .84 1115 ---- 1.58B .70A 1.58B .78 -.15 .93 25 1117 ---- 1.72B .78A 1.72B .86 -.17 1.03 1120 ---- 1.88B .85A 1.88B .95 -.18 1.13 1122 .97 2.04B .93A .95A 1.04 -.21 20 1.25 1125 1.22 2.21B 1.04A 1.04A 1.14 -.22 37 1.36 1127 ---- 2.39B 1.13A 2.39B 1.24 -.25 1.49 1130 1.28 2.58B 1.23A 1.24A 1.36 -.26 19 1.62 1132 ---- 2.77B 1.35A 2.77B 1.48 -.28 1.76 1135 ---- 2.98B 1.47A 2.97B 1.61 -.30 1.91 1137 ---- 3.18B 1.60A 3.18B 1.75 -.32 2.07 1140 ---- 3.39B 1.73A 3.39B 1.90 -.33 2.23 1142 ---- 3.61B 1.87A 3.61B 2.05 -.36 2.41 1145 ---- 3.83B 2.02A 3.83B 2.22 -.37 2.59 1147 ---- 4.05B 2.18A 4.05B 2.39 -.40 2.79 1150 ---- 4.27B 2.34A 4.27B 2.57 -.41 2.98 1152 ---- 4.50B 2.51A 4.50B 2.76 -.43 3.19 1155 ---- 4.73B 2.69A 4.73B 2.95 -.45 3.40 1157 ---- 4.97B 2.88A 4.97B 3.15 -.46 3.61 1160 ---- 5.20B 3.07A 5.20B 3.36 -.47 3.83 1165 ---- 5.68B 3.53A 5.68B 3.79 -.49 4.28 1170 ---- 6.16B 3.97A 6.16B 4.23 -.51 4.74 1175 ---- 6.65B 4.43A 6.65B 4.69 -.52 5.21 1180 ---- 7.14B 4.89A 7.14B 5.17 -.53 5.70 1185 ---- 7.64B 5.37A 7.64B 5.65 -.53 6.18 1190 ---- 8.13B 5.85A 8.13B 6.14 -.53 6.67 1195 ---- 8.63B 6.34A 8.63B 6.63 -.54 7.17 1200 ---- 9.12B 6.83A 9.12B 7.12 -.54 7.66 1205 ---- 9.62B 7.33A 9.62B 7.62 -.54 8.16 1210 ---- 10.12B 7.82A 10.12B 8.12 -.54 8.66 1215 ---- 10.62B 8.32A 10.62B 8.62 -.54 9.16 1220 ---- 11.12B 8.82A 11.12B 9.12 -.54 9.66 1225 ---- 11.61B 9.32A 11.61B 9.62 -.54 10.16 1230 ---- 12.11B 9.82A 12.11B 10.12 -.54 10.66 TOTAL EST.VOL VOLUME OPEN INT TOTAL 76 25 WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1015 ---- 11.72B 9.47A 9.47A 11.41 +.54 10.87 1020 ---- 11.23B 8.98A 8.98A 10.91 +.52 10.39 1025 ---- 10.74B 8.50A 8.50A 10.43 +.53 9.90 1030 ---- 10.25B 8.03A 8.03A 9.94 +.53 9.41 1035 ---- 9.76B 7.55A 7.55A 9.45 +.52 8.93 1040 ---- 9.27B 7.09A 7.09A 8.97 +.52 8.45 1045 ---- 8.79B 6.62A 6.62A 8.49 +.51 7.98 1050 ---- 8.31B 6.17A 6.17A 8.01 +.51 7.50 1055 ---- 7.83B 5.72A 5.72A 7.54 +.51 7.03 1060 ---- 7.36B 5.26A 5.26A 7.07 +.50 6.57 1065 ---- 6.89B 4.84A 4.84A 6.61 +.50 6.11 1070 ---- 6.43B 4.42A 4.42A 6.15 +.49 5.66 1075 ---- 5.98B 4.02A 4.02A 5.70 +.48 5.22 1080 ---- 5.53B 3.64A 3.64A 5.26 +.47 4.79 1085 ---- 5.11B 3.27A 3.27A 4.83 +.46 4.37 1090 ---- 4.68B 2.92A 2.92A 4.41 +.45 3.96 1092 ---- 4.47B 2.75A 2.75A 4.20 +.43 3.77 1095 ---- 4.27B 2.58A 2.58A 4.00 +.43 3.57 1097 ---- 4.06B 2.40A 2.40A 3.80 +.42 3.38 1100 ---- 3.86B 2.23A 2.23A 3.61 +.41 3.20 1102 ---- 3.67B 2.08A 2.08A 3.41 +.40 3.01 1105 ---- 3.47B 1.95A 1.95A 3.23 +.39 2.84 1107 ---- 3.28B 1.80A 1.80A 3.05 +.39 2.66 1110 ---- 3.09B 1.67A 1.67A 2.87 +.38 2.49 1112 ---- 2.91B 1.55A 1.55A 2.70 +.37 2.33 1115 ---- 2.73B 1.42A 1.42A 2.53 +.36 2.17 1117 ---- 2.56B 1.31A 1.31A 2.37 +.35 2.02 1120 ---- 2.38B 1.20A 1.20A 2.21 +.34 1.87 1122 ---- 2.22B 1.10A 1.10A 2.06 +.33 1.73 1125 ---- 2.05B 1.00A 1.00A 1.91 +.31 1.60 1127 ---- 1.90B .91A .91A 1.77 +.30 1.47 1130 ---- 1.75B .84A .84A 1.64 +.29 1.35 1132 ---- 1.62B .76A .76A 1.50 +.27 1.23 1135 ---- 1.49B .69A .69A 1.38 +.26 1.12 1137 ---- 1.36B .63A .63A 1.26 +.24 1.02 1140 ---- 1.25B .58A .58A 1.14 +.21 .93 1142 ---- 1.13B .52A .52A 1.04 +.20 .84 1145 ---- 1.03B .48A .48A .94 +.18 .76 1147 ---- .93B .43A .43A .85 +.17 .68 1150 ---- .84B .39A .39A .77 +.16 .61 1152 ---- .75B .35A .35A .69 +.14 .55 1155 ---- .67B .32A .32A .63 +.14 .49 1157 ---- .60B .29A .29A .56 +.12 .44 1160 ---- .54B .25A .25A .51 +.12 .39 1165 ---- .42B .20A .20A .41 +.10 .31 1170 ---- .32B .19A .19A .33 +.09 .24 1175 ---- .25B .16A .16A .26 +.07 .19 1180 ---- .18B ---- .18B .21 +.07 .14 1185 ---- .13B ---- .13B .16 +.05 .11 1190 ---- .09B ---- .09B .12 +.04 .08 1195 ---- ---- ---- ---- .10 +.04 .06 1200 ---- ---- ---- ---- .07 +.03 .04 1205 ---- ---- ---- ---- .06 +.03 .03 1210 ---- ---- ---- ---- .04 +.02 .02 1215 ---- ---- ---- ---- .03 +.01 .02 1220 ---- ---- ---- ---- .02 +.01 .01 1225 ---- ---- ---- ---- .02 +.01 .01 1230 ---- ---- ---- ---- .01 +.01 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1015 ---- ---- ---- ---- .05 -.01 .06 1020 ---- ---- ---- ---- .06 -.01 .07 1025 ---- ---- ---- ---- .07 -.02 .09 1030 ---- .11B ---- .11B .09 -.01 .10 1035 ---- .15B ---- .15B .10 -.02 .12 1040 ---- .17B ---- .17B .12 -.02 .14 1045 ---- .21B .15A .21B .13 -.03 .16 1050 ---- .25B .17A .25B .16 -.02 .18 1055 ---- .30B .20A .30B .18 -.04 .22 1060 ---- .36B .22A .36B .21 -.04 .25 1065 ---- .43B .26A .43B .25 -.04 .29 1070 ---- .51B .29A .51B .29 -.05 .34 1075 ---- .60B .34A .60B .34 -.06 .40 1080 ---- .70B .40A .70B .40 -.07 .47 1085 ---- .82B .47A .82B .46 -.09 .55 1090 ---- .96B .54A .96B .54 -.10 .64 1092 ---- 1.04B .58A 1.04B .59 -.10 .69 1095 ---- 1.12B .63A 1.12B .63 -.12 .75 1097 ---- 1.21B .67A 1.21B .69 -.12 .81 1100 ---- 1.30B .72A 1.30B .74 -.13 .87 1102 ---- 1.40B .78A 1.40B .80 -.14 .94 1105 ---- 1.50B .84A 1.50B .86 -.15 1.01 1107 ---- 1.62B .90A 1.62B .93 -.16 1.09 1110 ---- 1.73B .97A 1.73B 1.00 -.17 1.17 1112 ---- 1.86B 1.04A 1.86B 1.08 -.17 1.25 1115 ---- 1.99B 1.11A 1.99B 1.16 -.18 1.34 1117 ---- 2.12B 1.19A 2.12B 1.25 -.19 1.44 1120 ---- 2.26B 1.28A 2.26B 1.34 -.20 1.54 1122 ---- 2.41B 1.37A 2.41B 1.44 -.21 1.65 1125 ---- 2.57B 1.46A 2.57B 1.55 -.22 1.77 1127 ---- 2.73B 1.56A 2.73B 1.65 -.24 1.89 1130 ---- 2.90B 1.67A 2.90B 1.76 -.25 2.01 1132 ---- 3.08B 1.78A 3.08B 1.88 -.27 2.15 1135 ---- 3.26B 1.89A 3.26B 2.01 -.28 2.29 1137 ---- 3.45B 2.01A 3.45B 2.14 -.30 2.44 1140 ---- 3.64B 2.14A 3.64B 2.27 -.32 2.59 1142 ---- 3.84B 2.28A 3.84B 2.42 -.33 2.75 1145 ---- 4.04B 2.42A 4.04B 2.57 -.35 2.92 1147 ---- 4.25B 2.56A 4.25B 2.73 -.37 3.10 1150 ---- 4.47B 2.72A 4.47B 2.90 -.38 3.28 1152 ---- 4.68B 2.88A 4.68B 3.07 -.39 3.46 1155 ---- 4.90B 3.04A 4.90B 3.25 -.41 3.66 1157 ---- 5.12B 3.21A 5.12B 3.44 -.41 3.85 1160 ---- 5.34B 3.39A 5.34B 3.63 -.43 4.06 1165 ---- 5.79B 3.77A 5.79B 4.03 -.44 4.47 1170 ---- 6.25B 4.16A 6.25B 4.45 -.45 4.90 1175 ---- 6.72B 4.61A 6.72B 4.88 -.47 5.35 1180 ---- 7.20B 5.04A 7.20B 5.33 -.47 5.80 1185 ---- 7.68B 5.49A 7.68B 5.78 -.49 6.27 1190 ---- 8.17B 5.95A 8.17B 6.24 -.50 6.74 1195 ---- 8.65B 6.42A 8.65B 6.71 -.51 7.22 1200 ---- 9.14B 6.89A 9.14B 7.19 -.51 7.70 1205 ---- 9.64B 7.37A 9.64B 7.67 -.52 8.19 1210 ---- 10.13B 7.86A 10.13B 8.16 -.52 8.68 1215 ---- 10.62B 8.34A 10.62B 8.65 -.52 9.17 1220 ---- 11.12B 8.83A 11.12B 9.14 -.52 9.66 1225 ---- 11.61B 9.33A 11.61B 9.63 -.53 10.16 1230 ---- 12.11B 9.82A 12.11B 10.13 -.52 10.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1030 ---- ---- ---- ---- 10.06 +.61 9.45 1035 ---- ---- ---- ---- 9.59 +.61 8.98 1040 ---- ---- ---- ---- 9.11 +.60 8.51 1045 ---- ---- ---- ---- 8.65 +.61 8.04 1050 ---- ---- ---- ---- 8.18 +.60 7.58 1055 ---- ---- 5.89A 5.89A 7.72 +.60 7.12 1060 ---- ---- 5.47A 5.47A 7.27 +.60 6.67 1065 ---- ---- 5.06A 5.06A 6.82 +.59 6.23 1070 ---- 5.93B 4.66A 4.66A 6.37 +.57 5.80 1075 ---- 5.99B 4.27A 4.27A 5.94 +.57 5.37 1080 ---- 5.67B 3.89A 3.89A 5.51 +.56 4.95 1085 ---- 5.25B 3.53A 3.53A 5.08 +.53 4.55 1090 ---- 4.83B 3.17A 3.17A 4.67 +.52 4.15 1095 ---- 4.43B 2.84A 2.84A 4.27 +.50 3.77 1100 ---- 4.03B 2.48A 2.48A 3.88 +.47 3.41 1102 ---- 3.84B 2.32A 2.32A 3.69 +.46 3.23 1105 ---- 3.65B 2.18A 2.18A 3.50 +.45 3.05 1107 ---- 3.46B 2.03A 2.03A 3.32 +.43 2.89 1110 ---- 3.28B 1.89A 1.89A 3.14 +.42 2.72 1112 ---- 3.10B 1.76A 1.76A 2.96 +.40 2.56 1115 ---- 2.92B 1.64A 1.64A 2.79 +.39 2.40 1117 ---- 2.75B 1.53A 1.53A 2.62 +.37 2.25 1120 ---- 2.58B 1.42A 1.42A 2.46 +.35 2.11 1122 ---- 2.46B 1.31A 1.31A 2.30 +.34 1.96 1125 ---- 2.30B 1.21A 1.21A 2.16 +.33 1.83 1127 ---- 2.14B 1.12A 1.12A 2.02 +.32 1.70 1130 ---- 1.99B 1.03A 1.03A 1.89 +.32 1.57 1132 ---- 1.86B .95A .95A 1.76 +.30 1.46 1135 ---- 1.76B .87A .87A 1.63 +.28 1.35 1137 ---- 1.63B .80A .80A 1.51 +.26 1.25 1140 ---- 1.51B .73A .73A 1.39 +.23 1.16 1142 ---- 1.39B .67A .67A 1.29 +.22 1.07 1145 ---- 1.28B .61A .61A 1.19 +.21 .98 1150 ---- 1.08B .51A .51A 1.02 +.20 .82 1155 ---- .90B .43A .43A .86 +.17 .69 1160 ---- .75B .36A .36A .72 +.15 .57 1165 ---- .61B .30A .30A .60 +.14 .46 1170 ---- .49B .24A .24A .50 +.13 .37 1175 ---- .40B .21A .21A .41 +.11 .30 1180 ---- .30B .19A .19A .33 +.09 .24 1185 ---- .25B ---- .25B .27 +.08 .19 1190 ---- .19B ---- .19B .21 +.07 .14 1195 ---- .14B ---- .14B .17 +.06 .11 1200 ---- .10B ---- .10B .13 +.05 .08 1205 ---- ---- ---- ---- .10 +.04 .06 1210 ---- ---- ---- ---- .08 +.03 .05 1215 ---- ---- ---- ---- .06 +.03 .03 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1030 ---- .18B ---- .16B .21 +.06 .15 1035 ---- .23B ---- .23B .24 +.07 .17 1040 ---- .28B ---- .28B .26 +.06 .20 1045 ---- .34B ---- .34B .30 +.07 .23 1050 ---- .39B ---- .39B .33 +.06 .27 1055 ---- .45B ---- .45B .37 +.06 .31 1060 ---- .52B ---- .52B .41 +.05 .36 1065 ---- .60B .41A .60B .46 +.04 .42 1070 ---- .69B .47A .69B .52 +.04 .48 1075 ---- .80B .53A .80B .58 +.03 .55 1080 ---- .92B .60A .92B .65 +.02 .63 1085 ---- 1.05B .69A 1.05B .72 -.01 .73 1090 ---- 1.19B .76A 1.19B .81 -.02 .83 1095 ---- 1.36B .86A 1.36B .91 -.04 .95 1100 ---- 1.55B .96A 1.55B 1.02 -.06 1.08 1102 ---- 1.65B 1.02A 1.65B 1.08 -.07 1.15 1105 ---- 1.75B 1.08A 1.75B 1.14 -.09 1.23 1107 ---- 1.86B 1.15A 1.86B 1.20 -.11 1.31 1110 ---- 1.94B 1.22A 1.94B 1.27 -.12 1.39 1112 ---- 2.07B 1.29A 2.07B 1.35 -.13 1.48 1115 ---- 2.20B 1.37A 2.20B 1.42 -.16 1.58 1117 ---- 2.33B 1.45A 2.33B 1.50 -.17 1.67 1120 ---- 2.47B 1.54A 2.47B 1.59 -.19 1.78 1122 ---- 2.61B 1.63A 2.61B 1.68 -.20 1.88 1125 ---- 2.77B 1.72A 2.77B 1.79 -.21 2.00 1127 ---- 2.92B 1.83A 2.92B 1.90 -.21 2.11 1130 ---- 3.08B 1.93A 3.08B 2.02 -.22 2.24 1132 ---- 3.21B 2.05A 3.17B 2.14 -.24 2.38 1135 ---- 3.38B 2.16A 3.38B 2.26 -.26 2.52 1137 ---- 3.57B 2.28A 3.46B 2.38 -.29 2.67 1140 ---- 3.76B 2.41A 3.71B 2.52 -.30 2.82 1142 ---- 3.95B 2.55A 3.93B 2.67 -.31 2.98 1145 ---- 4.15B 2.69A 4.05B 2.82 -.32 3.14 1150 ---- 4.56B 2.98A 4.50B 3.14 -.35 3.49 1155 ---- 4.72B 3.29A 4.67B 3.48 -.37 3.85 1160 ---- 4.80B 3.64A 4.80B 3.85 -.38 4.23 1165 ---- 4.87B 3.99A 4.85B 4.22 -.40 4.62 1170 ---- ---- 4.37A 4.37A 4.62 -.41 5.03 1175 ---- ---- 4.77A 4.77A 5.03 -.43 5.46 1180 ---- ---- ---- ---- 5.45 -.44 5.89 1185 ---- ---- ---- ---- 5.88 -.46 6.34 1190 ---- ---- ---- ---- 6.33 -.47 6.80 1195 ---- ---- ---- ---- 6.78 -.48 7.26 1200 ---- ---- ---- ---- 7.25 -.48 7.73 1205 ---- ---- ---- ---- 7.71 -.50 8.21 1210 ---- ---- ---- ---- 8.19 -.50 8.69 1215 ---- ---- ---- ---- 8.67 -.51 9.18 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 OCT22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1000 ---- 13.17B 10.87A 10.87A 12.86 +.54 12.32 1005 ---- 12.67B 10.37A 10.37A 12.37 +.55 11.82 1010 ---- 12.17B 9.87A 9.87A 11.87 +.55 11.32 1015 ---- 11.67B 9.37A 9.37A 11.37 +.55 10.82 1020 ---- 11.17B 8.88A 8.88A 10.87 +.55 10.32 1025 ---- 10.67B 8.38A 8.38A 10.37 +.54 9.83 1030 ---- 10.17B 7.88A 7.88A 9.87 +.54 9.33 1035 ---- 9.67B 7.38A 7.38A 9.37 +.54 8.83 1040 ---- 9.17B 6.88A 6.88A 8.87 +.54 8.33 1045 ---- 8.67B 6.38A 6.38A 8.37 +.54 7.83 1050 ---- 8.18B 5.89A 5.89A 7.87 +.54 7.33 1055 ---- 7.68B 5.40A 5.40A 7.37 +.54 6.83 1060 ---- 7.18B 4.91A 4.91A 6.87 +.53 6.34 1065 ---- 6.69B 4.42A 4.42A 6.38 +.54 5.84 1070 ---- 6.19B 3.94A 3.94A 5.88 +.53 5.35 1072 ---- 5.95B 3.70A 3.70A 5.63 +.53 5.10 1075 ---- 5.70B 3.47A 3.47A 5.39 +.53 4.86 1077 ---- 5.45B 3.24A 3.24A 5.14 +.53 4.61 1080 ---- 5.21B 3.01A 3.01A 4.89 +.52 4.37 1082 ---- 4.96B 2.78A 2.78A 4.65 +.52 4.13 1085 ---- 4.72B 2.57A 2.57A 4.41 +.52 3.89 1087 ---- 4.47B 2.29A 2.29A 4.16 +.50 3.66 23 1090 ---- 4.23B 2.09A 2.09A 3.92 +.50 3.42 1092 ---- 3.99B 1.89A 1.89A 3.68 +.49 3.19 1095 ---- 3.75B 1.70A 1.70A 3.45 +.49 2.96 1097 ---- 3.51B 1.52A 1.52A 3.21 +.47 2.74 1100 ---- 3.28B 1.36A 1.36A 2.98 +.46 2.52 1102 ---- 3.05B 1.20A 1.20A 2.75 +.44 2.31 1105 ---- 2.82B 1.05A 1.05A 2.53 +.43 2.10 1107 ---- 2.59B .95A .95A 2.31 +.41 1.90 1110 ---- 2.37B .79A .79A 2.09 +.38 1.71 1112 ---- 2.17B .68A .68A 1.88 +.36 1.52 1115 ---- 1.96B .58A .58A 1.68 +.33 1.35 1117 ---- 1.75B .48A .48A 1.49 +.31 1.18 1120 ---- 1.55B .40A .40A 1.31 +.28 1.03 1122 ---- 1.35B .34A .34A 1.14 +.25 .89 1125 ---- 1.17B .28A .28A .98 +.22 .76 1127 ---- 1.01B .23A .23A .84 +.20 .64 1130 ---- .85B .19A .19A .71 +.17 .54 1132 ---- .71B .16A .16A .60 +.15 .45 1135 .20 .58B .14A .14A .50 +.12 41 .38 1137 ---- .50B .11A .11A .41 +.10 .31 1140 .17 .41B .10 .41B .34 +.09 2 .25 1142 ---- .33B .08A .08A .27 +.07 1 .20 73 1145 ---- .26B .05A .05A .22 +.06 .16 108 1147 ---- .19B .05A .05A .17 +.04 .13 92 1150 .14 .14 .04A .12A .13 +.03 1 .10 107 1152 ---- .10B .04A .04A .10 +.02 .08 140 1155 ---- .07B .03A .03A .08 +.02 .06 53 1157 ---- ---- .03A .03A .06 +.02 .04 75 1160 ---- ---- ---- ---- .04 +.01 .03 31 1162 ---- ---- ---- ---- .03 +.01 .02 15 1165 ---- ---- ---- ---- .02 UNCH .02 5 1167 ---- ---- ---- ---- .02 +.01 .01 1170 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- CAB UNCH CAB 5 1180 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB UNCH CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 995 ---- 13.67B 11.37A 11.37A 13.36 +.54 12.82 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 727 WG4 OCT22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 1005 ---- ---- ---- ---- CAB UNCH CAB 1010 ---- ---- ---- ---- CAB UNCH CAB 1015 ---- ---- ---- ---- CAB UNCH CAB 1020 ---- ---- ---- ---- CAB UNCH CAB 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 1045 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- CAB UNCH CAB 1055 ---- ---- ---- ---- CAB -.01 .01 1060 ---- .02B ---- .02B .01 UNCH .01 1065 ---- .02B ---- .02B .01 UNCH .01 1070 ---- .03B ---- .03B .01 -.01 .02 1072 ---- .04B ---- .04B .02 UNCH .02 1075 ---- .04B ---- .04B .02 -.01 .03 1077 ---- .07B .03A .07B .02 -.02 .04 1080 ---- .09B ---- .09B .03 -.01 .04 1082 ---- .11B .04A .11B .03 -.02 .05 81 1085 ---- .14B .04A .14B .04 -.02 .06 1087 ---- .17B .05A .17B .05 -.03 .08 1090 ---- .21B .05A .21B .05 -.04 .09 1092 ---- .25B .06A .25B .07 -.04 .11 15 1095 ---- .30B .07A .30B .08 -.05 .13 1097 ---- .36B .09A .36B .09 -.07 .16 5 1100 ---- .43B .10A .43B .11 -.08 .19 1 1102 ---- .51B .12A .51B .13 -.10 .23 15 1105 ---- .61B .15A .61B .16 -.11 .27 1107 ---- .72B .17A .72B .19 -.13 .32 5 1110 ---- .84B .20A .84B .22 -.16 .38 1 1112 ---- .98B .24A .98B .27 -.17 .44 1115 ---- 1.13B .28A 1.13B .31 -.21 .52 1117 ---- 1.30B .33A 1.30B .37 -.23 .60 1120 ---- 1.48B .39A 1.48B .44 -.26 .70 1122 ---- 1.69B .46A 1.69B .52 -.29 .81 1125 ---- 1.89B .54A 1.89B .61 -.32 .93 1127 ---- 2.08B .63A 2.08B .72 -.34 1.06 1130 ---- 2.30B .75A 2.30B .84 -.37 1.21 1132 ---- 2.51B .87A 2.51B .98 -.39 1.37 1135 ---- 2.73B 1.00A 2.73B 1.13 -.42 1.55 2 1 1137 ---- 2.96B 1.14A 2.96B 1.29 -.44 1.73 1140 ---- 3.19B 1.29A 3.19B 1.47 -.45 1.92 1142 ---- 3.43B 1.45A 3.43B 1.65 -.47 2.12 19 1145 ---- 3.67B 1.62A 3.67B 1.85 -.48 2.33 66 1147 ---- 3.91B 1.80A 3.91B 2.05 -.50 2.55 1150 ---- 4.15B 1.99A 4.15B 2.26 -.51 2.77 25 1152 ---- 4.40B 2.17A 4.40B 2.48 -.52 3.00 1155 ---- 4.64B 2.44A 4.64B 2.71 -.52 3.23 1157 ---- 4.89B 2.66A 4.89B 2.94 -.52 3.46 1160 ---- 5.13B 2.89A 5.13B 3.17 -.53 3.70 1162 ---- 5.38B 3.12A 5.38B 3.41 -.53 3.94 1165 ---- 5.63B 3.36A 5.63B 3.65 -.54 4.19 1167 ---- 5.88B 3.60A 5.88B 3.89 -.54 4.43 1170 ---- 6.12B 3.84A 6.12B 4.14 -.54 4.68 1175 ---- 6.62B 4.33A 6.62B 4.63 -.54 5.17 1180 ---- 7.12B 4.83A 7.12B 5.13 -.54 5.67 1185 ---- 7.62B 5.33A 7.62B 5.63 -.54 6.17 1190 ---- 8.12B 5.83A 8.12B 6.13 -.54 6.67 1195 ---- 8.62B 6.33A 8.62B 6.63 -.54 7.17 1200 ---- 9.12B 6.83A 9.12B 7.13 -.54 7.67 1205 ---- 9.62B 7.32A 9.62B 7.63 -.54 8.17 1210 ---- 10.12B 7.82A 10.12B 8.13 -.54 8.67 1215 ---- 10.62B 8.32A 10.62B 8.63 -.54 9.17 1220 ---- 11.12B 8.82A 11.12B 9.13 -.54 9.67 1225 ---- 11.62B 9.32A 11.62B 9.63 -.54 10.17 1230 ---- 12.12B 9.82A 12.12B 10.13 -.53 10.66 1235 ---- 12.62B 10.32A 12.62B 10.63 -.53 11.16 1240 ---- 13.12B 10.82A 13.12B 11.13 -.53 11.66 1245 ---- 13.62B 11.32A 13.62B 11.63 -.53 12.16 995 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 234 3R OCT22 BRL/USD Weekly Friday Options - Wk 3 CALL 138 ---- ---- ---- ---- .05540 UNCH ---- 139 ---- ---- ---- ---- .05440 UNCH ---- 140 ---- ---- ---- ---- .05340 UNCH ---- 141 ---- ---- ---- ---- .05240 UNCH ---- 142 ---- ---- ---- ---- .05140 UNCH ---- 143 ---- ---- ---- ---- .05040 UNCH ---- 144 ---- ---- ---- ---- .04940 UNCH ---- 145 ---- ---- ---- ---- .04840 UNCH ---- 146 ---- ---- ---- ---- .04740 UNCH ---- 147 ---- ---- ---- ---- .04640 UNCH ---- 148 ---- ---- ---- ---- .04540 UNCH ---- 149 ---- ---- ---- ---- .04440 UNCH ---- 150 ---- ---- ---- ---- .04340 UNCH ---- 151 ---- ---- ---- ---- .04240 UNCH ---- 152 ---- ---- ---- ---- .04140 UNCH ---- 153 ---- ---- ---- ---- .04040 UNCH ---- 154 ---- ---- ---- ---- .03940 UNCH ---- 155 ---- ---- ---- ---- .03840 UNCH ---- 156 ---- ---- ---- ---- .03740 UNCH ---- 157 ---- ---- ---- ---- .03640 UNCH ---- 158 ---- ---- ---- ---- .03540 UNCH ---- 159 ---- ---- ---- ---- .03440 UNCH ---- 160 ---- ---- ---- ---- .03340 UNCH ---- 161 ---- ---- ---- ---- .03240 UNCH ---- 162 ---- ---- ---- ---- .03140 UNCH ---- 163 ---- ---- ---- ---- .03040 UNCH ---- 164 ---- ---- ---- ---- .02940 UNCH ---- 165 ---- ---- ---- ---- .02840 UNCH ---- 166 ---- ---- ---- ---- .02740 UNCH ---- 167 ---- ---- ---- ---- .02640 UNCH ---- 168 ---- ---- ---- ---- .02540 UNCH ---- 169 ---- ---- ---- ---- .02440 UNCH ---- 170 ---- ---- ---- ---- .02340 UNCH ---- 171 ---- ---- ---- ---- .02240 UNCH ---- 172 ---- ---- ---- ---- .02140 UNCH ---- 173 ---- ---- ---- ---- .02040 UNCH ---- 174 ---- ---- ---- ---- .01940 UNCH ---- 175 ---- ---- ---- ---- .01840 UNCH ---- 176 ---- ---- ---- ---- .01740 UNCH ---- 177 ---- ---- ---- ---- .01640 UNCH ---- 178 ---- ---- ---- ---- .01540 UNCH ---- 179 ---- ---- ---- ---- .01440 UNCH ---- 180 ---- ---- ---- ---- .01340 UNCH ---- 181 ---- ---- ---- ---- .01240 UNCH ---- 182 ---- ---- ---- ---- .01140 UNCH ---- 183 ---- ---- ---- ---- .01040 UNCH ---- 184 ---- ---- ---- ---- .00940 UNCH ---- 185 ---- ---- ---- ---- .00840 UNCH ---- 186 ---- ---- ---- ---- .00740 UNCH ---- 187 ---- ---- ---- ---- .00640 UNCH ---- 188 ---- ---- ---- ---- .00540 UNCH ---- 189 ---- ---- ---- ---- .00440 UNCH ---- 190 ---- ---- ---- .05000A .00340 UNCH ---- 191 ---- ---- ---- .05000A .00240 UNCH ---- 192 ---- ---- ---- .05000A .00140 UNCH ---- 193 ---- ---- ---- .05000A .00040 UNCH ---- 194 ---- ---- ---- .05000A .00000 UNCH ---- 195 ---- ---- ---- ---- .00000 UNCH ---- 196 ---- ---- ---- ---- .00000 UNCH ---- 197 ---- ---- ---- ---- .00000 UNCH ---- 198 ---- ---- ---- ---- .00000 UNCH ---- 199 ---- ---- ---- ---- .00000 UNCH ---- 200 ---- ---- ---- ---- .00000 UNCH ---- 201 ---- ---- ---- ---- .00000 UNCH ---- 202 ---- ---- ---- ---- .00000 UNCH ---- 203 ---- ---- ---- ---- .00000 UNCH ---- 204 ---- ---- ---- ---- .00000 UNCH ---- 205 ---- ---- ---- ---- .00000 UNCH ---- 206 ---- ---- ---- ---- .00000 UNCH ---- 207 ---- ---- ---- ---- .00000 UNCH ---- 208 ---- ---- ---- ---- .00000 UNCH ---- 209 ---- ---- ---- ---- .00000 UNCH ---- 210 ---- ---- ---- ---- .00000 UNCH ---- 211 ---- ---- ---- ---- .00000 UNCH ---- 212 ---- ---- ---- ---- .00000 UNCH ---- 213 ---- ---- ---- ---- .00000 UNCH ---- 214 ---- ---- ---- ---- .00000 UNCH ---- 215 ---- ---- ---- ---- .00000 UNCH ---- 216 ---- ---- ---- ---- .00000 UNCH ---- 217 ---- ---- ---- ---- .00000 UNCH ---- 218 ---- ---- ---- ---- .00000 UNCH ---- 219 ---- ---- ---- ---- .00000 UNCH ---- 220 ---- ---- ---- ---- .00000 UNCH ---- 221 ---- ---- ---- ---- .00000 UNCH ---- 222 ---- ---- ---- ---- .00000 UNCH ---- 223 ---- ---- ---- ---- .00000 UNCH ---- 224 ---- ---- ---- ---- .00000 UNCH ---- 225 ---- ---- ---- ---- .00000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3R OCT22 BRL/USD Weekly Friday Options - Wk 3 PUT 138 ---- ---- ---- ---- .00000 UNCH ---- 139 ---- ---- ---- ---- .00000 UNCH ---- 140 ---- ---- ---- ---- .00000 UNCH ---- 141 ---- ---- ---- ---- .00000 UNCH ---- 142 ---- ---- ---- ---- .00000 UNCH ---- 143 ---- ---- ---- ---- .00000 UNCH ---- 144 ---- ---- ---- ---- .00000 UNCH ---- 145 ---- ---- ---- ---- .00000 UNCH ---- 146 ---- ---- ---- ---- .00000 UNCH ---- 147 ---- ---- ---- ---- .00000 UNCH ---- 148 ---- ---- ---- ---- .00000 UNCH ---- 149 ---- ---- ---- ---- .00000 UNCH ---- 150 ---- ---- ---- ---- .00000 UNCH ---- 151 ---- ---- ---- ---- .00000 UNCH ---- 152 ---- ---- ---- ---- .00000 UNCH ---- 153 ---- ---- ---- ---- .00000 UNCH ---- 154 ---- ---- ---- ---- .00000 UNCH ---- 155 ---- ---- ---- ---- .00000 UNCH ---- 156 ---- ---- ---- ---- .00000 UNCH ---- 157 ---- ---- ---- ---- .00000 UNCH ---- 158 ---- ---- ---- ---- .00000 UNCH ---- 159 ---- ---- ---- ---- .00000 UNCH ---- 160 ---- ---- ---- ---- .00000 UNCH ---- 161 ---- ---- ---- ---- .00000 UNCH ---- 162 ---- ---- ---- ---- .00000 UNCH ---- 163 ---- ---- ---- ---- .00000 UNCH ---- 164 ---- ---- ---- ---- .00000 UNCH ---- 165 ---- ---- ---- ---- .00000 UNCH ---- 166 ---- ---- ---- ---- .00000 UNCH ---- 167 ---- ---- ---- ---- .00000 UNCH ---- 168 ---- ---- ---- ---- .00000 UNCH ---- 169 ---- ---- ---- ---- .00000 UNCH ---- 170 ---- ---- ---- ---- .00000 UNCH ---- 171 ---- ---- ---- ---- .00000 UNCH ---- 172 ---- ---- ---- ---- .00000 UNCH ---- 173 ---- ---- ---- ---- .00000 UNCH ---- 174 ---- ---- ---- ---- .00000 UNCH ---- 175 ---- ---- ---- ---- .00000 UNCH ---- 176 ---- ---- ---- ---- .00000 UNCH ---- 177 ---- ---- ---- ---- .00000 UNCH ---- 178 ---- ---- ---- ---- .00000 UNCH ---- 179 ---- ---- ---- ---- .00000 UNCH ---- 180 ---- ---- ---- ---- .00000 UNCH ---- 181 ---- ---- ---- ---- .00000 UNCH ---- 182 ---- ---- ---- ---- .00000 UNCH ---- 183 ---- ---- ---- ---- .00000 UNCH ---- 184 ---- ---- ---- ---- .00000 UNCH ---- 185 ---- ---- ---- ---- .00000 UNCH ---- 186 ---- ---- ---- ---- .00000 UNCH ---- 187 ---- ---- ---- ---- .00000 UNCH ---- 188 ---- ---- ---- ---- .00000 UNCH ---- 189 ---- ---- ---- .05000A .00000 UNCH ---- 190 ---- ---- ---- .05000A .00000 UNCH ---- 191 ---- ---- ---- .05000A .00000 UNCH ---- 192 ---- ---- ---- .05000A .00000 UNCH ---- 193 ---- ---- ---- .05000A .00000 UNCH ---- 194 ---- ---- ---- ---- .00060 UNCH ---- 195 ---- ---- ---- ---- .00160 UNCH ---- 196 ---- ---- ---- ---- .00260 UNCH ---- 197 ---- ---- ---- ---- .00360 UNCH ---- 198 ---- ---- ---- ---- .00460 UNCH ---- 199 ---- ---- ---- ---- .00560 UNCH ---- 200 ---- ---- ---- ---- .00660 UNCH ---- 201 ---- ---- ---- ---- .00760 UNCH ---- 202 ---- ---- ---- ---- .00860 UNCH ---- 203 ---- ---- ---- ---- .00960 UNCH ---- 204 ---- ---- ---- ---- .01060 UNCH ---- 205 ---- ---- ---- ---- .01160 UNCH ---- 206 ---- ---- ---- ---- .01260 UNCH ---- 207 ---- ---- ---- ---- .01360 UNCH ---- 208 ---- ---- ---- ---- .01460 UNCH ---- 209 ---- ---- ---- ---- .01560 UNCH ---- 210 ---- ---- ---- ---- .01660 UNCH ---- 211 ---- ---- ---- ---- .01760 UNCH ---- 212 ---- ---- ---- ---- .01860 UNCH ---- 213 ---- ---- ---- ---- .01960 UNCH ---- 214 ---- ---- ---- ---- .02060 UNCH ---- 215 ---- ---- ---- ---- .02160 UNCH ---- 216 ---- ---- ---- ---- .02260 UNCH ---- 217 ---- ---- ---- ---- .02360 UNCH ---- 218 ---- ---- ---- ---- .02460 UNCH ---- 219 ---- ---- ---- ---- .02560 UNCH ---- 220 ---- ---- ---- ---- .02660 UNCH ---- 221 ---- ---- ---- ---- .02760 UNCH ---- 222 ---- ---- ---- ---- .02860 UNCH ---- 223 ---- ---- ---- ---- .02960 UNCH ---- 224 ---- ---- ---- ---- .03060 UNCH ---- 225 ---- ---- ---- ---- .03160 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OR NOV22 BRL/USD Monthly Options CALL 138 ---- ---- ---- ---- .05535 +.00215 .05320 139 ---- ---- ---- ---- .05436 +.00216 .05220 140 ---- ---- ---- ---- .05336 +.00216 .05120 141 ---- ---- ---- ---- .05236 +.00216 .05020 142 ---- ---- ---- ---- .05136 +.00215 .04921 143 ---- ---- ---- ---- .05036 +.00215 .04821 144 ---- ---- ---- ---- .04936 +.00215 .04721 145 ---- ---- ---- ---- .04836 +.00215 .04621 146 ---- ---- ---- ---- .04736 +.00215 .04521 147 ---- ---- ---- ---- .04636 +.00215 .04421 148 ---- ---- ---- ---- .04536 +.00215 .04321 149 ---- ---- ---- ---- .04436 +.00215 .04221 150 ---- ---- ---- ---- .04336 +.00215 .04121 151 ---- ---- ---- ---- .04237 +.00216 .04021 152 ---- ---- ---- ---- .04137 +.00216 .03921 153 ---- ---- ---- ---- .04037 +.00215 .03822 154 ---- ---- ---- ---- .03937 +.00215 .03722 155 ---- ---- ---- ---- .03837 +.00215 .03622 156 ---- ---- ---- ---- .03737 +.00215 .03522 157 ---- ---- ---- ---- .03637 +.00215 .03422 158 ---- ---- ---- ---- .03537 +.00214 .03323 159 ---- ---- ---- ---- .03437 +.00214 .03223 160 ---- ---- ---- ---- .03337 +.00214 .03123 161 ---- ---- ---- ---- .03237 +.00213 .03024 162 ---- ---- ---- ---- .03138 +.00214 .02924 163 ---- ---- ---- ---- .03038 +.00213 .02825 164 ---- ---- ---- ---- .02939 +.00213 .02726 165 ---- ---- ---- ---- .02839 +.00212 .02627 166 ---- ---- ---- ---- .02740 +.00212 .02528 167 ---- ---- ---- ---- .02641 +.00212 .02429 168 ---- ---- ---- ---- .02541 +.00210 .02331 169 ---- ---- ---- ---- .02443 +.00210 .02233 170 ---- ---- ---- ---- .02344 +.00209 .02135 171 ---- ---- ---- ---- .02246 +.00208 .02038 172 ---- ---- ---- ---- .02148 +.00207 .01941 173 ---- ---- ---- ---- .02050 +.00205 .01845 174 ---- ---- ---- ---- .01953 +.00203 .01750 175 ---- ---- ---- ---- .01857 +.00201 .01656 176 ---- ---- ---- ---- .01762 +.00199 .01563 177 ---- ---- ---- ---- .01667 +.00197 .01470 178 ---- ---- ---- ---- .01574 +.00194 .01380 179 ---- ---- ---- ---- .01482 +.00191 .01291 180 ---- ---- ---- ---- .01391 +.00188 .01203 181 ---- ---- ---- ---- .01302 +.00185 .01117 182 ---- ---- ---- ---- .01215 +.00181 .01034 183 ---- ---- ---- ---- .01129 +.00176 .00953 184 ---- ---- ---- ---- .01046 +.00172 .00874 185 ---- ---- ---- ---- .00965 +.00167 .00798 186 ---- ---- ---- ---- .00887 +.00162 .00725 187 ---- ---- ---- ---- .00812 +.00156 .00656 188 ---- ---- ---- ---- .00740 +.00150 .00590 189 ---- ---- .00507A .00507A .00671 +.00143 .00528 190 ---- .00531B .00454A .00454A .00605 +.00135 .00470 191 ---- .00528B .00402A .00402A .00542 +.00126 .00416 192 ---- .00504B .00353A .00353A .00484 +.00118 .00366 193 ---- .00447B .00313A .00313A .00429 +.00108 .00321 194 ---- .00398B .00272A .00272A .00378 +.00098 .00280 2 195 ---- .00347B .00238A .00238A .00331 +.00089 .00242 196 ---- .00302B ---- .00302B .00289 +.00080 .00209 197 ---- .00261B ---- .00261B .00251 +.00072 .00179 198 ---- .00225B ---- .00225B .00217 +.00065 .00152 199 ---- .00193B ---- .00193B .00188 +.00059 .00129 200 ---- .00164B ---- .00164B .00162 +.00054 .00108 201 ---- .00139B ---- .00139B .00139 +.00049 .00090 202 ---- .00121B ---- .00121B .00118 +.00043 .00075 203 ---- .00102B ---- .00102B .00101 +.00040 .00061 204 ---- ---- ---- ---- .00085 +.00035 .00050 205 ---- ---- ---- ---- .00072 +.00031 .00041 206 ---- ---- ---- ---- .00060 +.00027 .00033 207 ---- ---- ---- ---- .00051 +.00025 .00026 208 ---- ---- ---- ---- .00042 +.00021 .00021 209 ---- ---- ---- ---- .00035 +.00019 .00016 210 ---- ---- ---- ---- .00029 +.00016 .00013 211 ---- ---- ---- ---- .00024 +.00014 .00010 212 ---- ---- ---- ---- .00020 +.00012 .00008 213 ---- ---- ---- ---- .00016 +.00010 .00006 214 ---- ---- ---- ---- .00013 +.00009 .00004 215 ---- ---- ---- ---- .00011 +.00008 .00003 216 ---- ---- ---- ---- .00009 +.00007 .00002 217 ---- ---- ---- ---- .00007 +.00005 .00002 218 ---- ---- ---- ---- .00006 +.00005 .00001 219 ---- ---- ---- ---- .00004 +.00003 .00001 220 ---- ---- ---- ---- .00004 +.00003 .00001 221 ---- ---- ---- ---- .00003 +.00003 CAB 222 ---- ---- ---- ---- .00002 +.00002 CAB 223 ---- ---- ---- ---- .00002 +.00002 CAB 224 ---- ---- ---- ---- .00001 +.00001 CAB 225 ---- ---- ---- ---- .00001 +.00001 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 OR NOV22 BRL/USD Monthly Options PUT 138 ---- ---- ---- ---- CAB UNCH CAB 139 ---- ---- ---- ---- CAB UNCH CAB 140 ---- ---- ---- ---- CAB UNCH CAB 141 ---- ---- ---- ---- CAB UNCH CAB 142 ---- ---- ---- ---- CAB UNCH CAB 143 ---- ---- ---- ---- CAB UNCH CAB 144 ---- ---- ---- ---- CAB UNCH CAB 145 ---- ---- ---- ---- CAB UNCH CAB 146 ---- ---- ---- ---- CAB UNCH CAB 147 ---- ---- ---- ---- CAB UNCH CAB 148 ---- ---- ---- ---- CAB UNCH CAB 149 ---- ---- ---- ---- CAB UNCH CAB 150 ---- ---- ---- ---- CAB UNCH CAB 151 ---- ---- ---- ---- CAB UNCH CAB 152 ---- ---- ---- ---- CAB UNCH CAB 153 ---- ---- ---- ---- CAB UNCH CAB 154 ---- ---- ---- ---- CAB UNCH CAB 155 ---- ---- ---- ---- CAB UNCH CAB 156 ---- ---- ---- ---- CAB UNCH CAB 157 ---- ---- ---- ---- CAB -.00001 .00001 158 ---- ---- ---- ---- CAB -.00001 .00001 159 ---- ---- ---- ---- CAB -.00001 .00001 160 ---- ---- ---- ---- CAB -.00001 .00001 161 ---- ---- ---- ---- CAB -.00002 .00002 162 ---- ---- ---- ---- .00001 -.00001 .00002 163 ---- ---- ---- ---- .00001 -.00001 .00002 164 ---- ---- ---- ---- .00001 -.00002 .00003 165 ---- ---- ---- ---- .00002 -.00002 .00004 166 ---- ---- ---- ---- .00002 -.00003 .00005 167 ---- ---- ---- ---- .00003 -.00003 .00006 168 ---- ---- ---- ---- .00004 -.00004 .00008 169 ---- ---- ---- ---- .00005 -.00005 .00010 170 ---- ---- ---- ---- .00006 -.00006 .00012 171 ---- ---- ---- ---- .00007 -.00008 .00015 172 ---- ---- ---- ---- .00009 -.00009 .00018 173 ---- ---- ---- ---- .00012 -.00010 .00022 174 ---- ---- ---- ---- .00015 -.00012 .00027 175 ---- ---- ---- ---- .00019 -.00013 .00032 176 ---- ---- ---- ---- .00023 -.00016 .00039 177 ---- ---- ---- ---- .00029 -.00018 .00047 178 ---- ---- ---- ---- .00035 -.00021 .00056 179 ---- ---- ---- ---- .00043 -.00024 .00067 180 ---- ---- ---- ---- .00052 -.00027 .00079 181 ---- ---- ---- ---- .00063 -.00030 .00093 182 ---- ---- ---- ---- .00075 -.00035 .00110 183 ---- .00130B ---- ---- .00090 -.00038 .00128 184 ---- .00153B .00134A .00134A .00107 -.00043 .00150 185 ---- .00179B .00133A .00133A .00126 -.00048 .00174 186 ---- .00210B .00150A .00202B .00148 -.00053 .00201 187 ---- .00239B .00174A .00174A .00173 -.00058 .00231 188 ---- .00283B .00201A .00274B .00200 -.00065 .00265 189 ---- .00324B .00225A .00315B .00231 -.00072 .00303 190 ---- .00369B .00261A .00359B .00265 -.00080 .00345 191 ---- .00415B .00300A .00406B .00303 -.00088 .00391 192 ---- .00472B .00336A .00463B .00344 -.00097 .00441 193 ---- .00530B .00380A .00529B .00389 -.00107 .00496 194 ---- ---- .00430A .00430A .00438 -.00117 .00555 195 ---- ---- .00480A .00480A .00491 -.00126 .00617 196 ---- ---- .00533A .00533A .00549 -.00134 .00683 197 ---- ---- .00592A .00592A .00611 -.00142 .00753 198 ---- ---- ---- ---- .00677 -.00150 .00827 199 ---- ---- ---- ---- .00747 -.00156 .00903 200 ---- ---- ---- ---- .00821 -.00161 .00982 201 ---- ---- ---- ---- .00898 -.00166 .01064 202 ---- ---- ---- ---- .00978 -.00171 .01149 203 ---- ---- ---- ---- .01060 -.00175 .01235 204 ---- ---- ---- ---- .01144 -.00180 .01324 205 ---- ---- ---- ---- .01231 -.00183 .01414 206 ---- ---- ---- ---- .01319 -.00187 .01506 207 ---- ---- ---- ---- .01409 -.00191 .01600 208 ---- ---- ---- ---- .01501 -.00193 .01694 209 ---- ---- ---- ---- .01594 -.00196 .01790 210 ---- ---- ---- ---- .01688 -.00198 .01886 211 ---- ---- ---- ---- .01782 -.00201 .01983 212 ---- ---- ---- ---- .01878 -.00203 .02081 213 ---- ---- ---- ---- .01974 -.00205 .02179 214 ---- ---- ---- ---- .02071 -.00206 .02277 215 ---- ---- ---- ---- .02169 -.00207 .02376 216 ---- ---- ---- ---- .02267 -.00208 .02475 217 ---- ---- ---- ---- .02365 -.00209 .02574 218 ---- ---- ---- ---- .02463 -.00211 .02674 219 ---- ---- ---- ---- .02562 -.00211 .02773 220 ---- ---- ---- ---- .02661 -.00212 .02873 221 ---- ---- ---- ---- .02761 -.00211 .02972 222 ---- ---- ---- ---- .02860 -.00212 .03072 223 ---- ---- ---- ---- .02959 -.00213 .03172 224 ---- ---- ---- ---- .03059 -.00213 .03272 225 ---- ---- ---- ---- .03158 -.00214 .03372 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 CALL 6600 ---- 7.320B 6.220A 6.220A 7.180 +.580 6.600 6650 ---- 6.820B 5.730A 5.730A 6.690 +.590 6.100 6700 ---- 6.330B 5.240A 5.240A 6.190 +.580 5.610 6750 ---- 5.830B 4.750A 4.750A 5.690 +.570 5.120 6800 ---- 5.340B 4.260A 4.260A 5.200 +.570 4.630 6850 ---- 4.850B 3.780A 3.780A 4.710 +.570 4.140 6900 ---- 4.360B 3.310A 3.310A 4.220 +.560 3.660 6950 ---- 3.880B 2.850A 2.850A 3.740 +.550 3.190 7000 ---- 3.400B 2.400A 2.400A 3.270 +.540 2.730 7025 ---- 3.170B 2.190A 2.190A 3.040 +.530 2.510 7050 ---- 2.940B 1.980A 1.980A 2.810 +.520 2.290 7075 ---- 2.710B 1.780A 1.780A 2.580 +.500 2.080 7100 ---- 2.490B 1.590A 1.590A 2.360 +.490 1.870 7125 ---- 2.270B 1.410A 1.410A 2.150 +.480 1.670 7150 ---- 2.050B 1.240A 1.240A 1.940 +.460 1.480 7175 ---- 1.840B 1.070A 1.070A 1.740 +.440 1.300 7200 ---- 1.640B .910A .910A 1.550 +.420 1.130 7225 ---- 1.450B .780A .780A 1.370 +.390 .980 7250 ---- 1.270B .650A .650A 1.190 +.360 4 .830 9 7275 ---- 1.100B .540A .540A 1.030 +.340 .690 7300 ---- .940B .440A .440A .880 +.310 .570 7325 ---- .800B .360A .360A .740 +.270 .470 7350 ---- .670B .280A .280A .610 +.230 .380 117 7375 ---- .560B .230A .230A .500 +.200 .300 1 7400 ---- .450B .170A .170A .400 +.170 .230 7425 ---- .360B .140A .140A .320 +.140 .180 7450 ---- .290B .110A .110A .250 +.110 .140 7475 ---- .210B .090A .090A .190 +.090 .100 7500 ---- .160B .070A .070A .150 +.070 .080 2 7525 ---- .120B .050A .050A .110 +.050 .060 7550 .080 .090B .040A .090B .090 +.045 20 .045 7575 ---- .070B .030A .030A .070 +.035 .035 7600 .025 .050B .025 .050B .050 +.025 2 .025 7650 ---- .020B ---- .020B .030 +.015 .015 7700 ---- ---- ---- ---- .020 +.010 .010 7750 ---- ---- ---- ---- .010 +.005 .005 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 129 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 PUT 6600 ---- ---- ---- ---- CAB -.010 .010 6650 ---- ---- ---- ---- .005 -.010 .015 6700 ---- ---- ---- ---- .005 -.015 .020 1 6750 ---- ---- .025A .025A .010 -.020 .030 6800 ---- ---- .030A .030A .015 -.025 .040 6850 ---- ---- .030A .030A .020 -.030 .050 1 6900 ---- .080B .040A .080B .035 -.035 .070 40 6950 .070 .120B .060A .090B .050 -.050 2 .100 7000 ---- .170B .080A .170B .080 -.060 .140 118 7025 ---- .200B .090A .200B .100 -.070 .170 7050 ---- .240B .120A .240B .120 -.080 .200 1 7075 ---- .290B .140A .290B .140 -.090 .230 400 7100 ---- .350B .170A .340B .170 -.110 .280 7125 ---- .410B .200A .410B .210 -.120 .330 11 11 7150 ---- .490B .240A .490B .250 -.140 .390 4 7175 ---- .570B .290A .570B .300 -.160 .460 1 7200 ---- .670B .320A .670B .360 -.180 .540 1 7225 ---- .780B .400A .780B .420 -.210 .630 1 7250 ---- .900B .470A .900B .500 -.230 4 .730 9 7275 ---- 1.040B .560A 1.040B .590 -.250 .840 2 7300 ---- 1.200B .650A 1.200B .680 -.290 .970 2 7325 ---- 1.370B .750A 1.370B .790 -.330 1.120 7350 ---- 1.550B .870A 1.550B .920 -.350 1.270 7375 ---- 1.740B .990A 1.740B 1.050 -.390 1.440 1 7400 ---- 1.940B 1.150A 1.940B 1.200 -.430 1.630 7425 ---- 2.160B 1.310A 2.160B 1.370 -.450 1.820 7450 ---- 2.380B 1.480A 2.380B 1.550 -.480 2.030 7475 ---- 2.600B 1.660A 2.600B 1.740 -.510 2.250 7500 ---- 2.830B 1.850A 2.830B 1.950 -.520 2.470 7525 ---- 3.070B 2.060A 3.070B 2.160 -.540 2.700 7550 ---- 3.310B 2.270A 3.310B 2.390 -.550 2.940 7575 ---- 3.550B 2.500A 3.550B 2.620 -.560 3.180 7600 ---- 3.790B 2.730A 3.790B 2.850 -.570 3.420 7650 ---- 4.290B 3.200A 4.290B 3.330 -.580 3.910 7700 ---- 4.780B 3.690A 4.780B 3.820 -.580 4.400 7750 ---- 5.270B 4.180A 5.270B 4.310 -.590 4.900 7800 ---- 5.770B 4.670A 5.770B 4.800 -.590 5.390 7850 ---- 6.270B 5.170A 6.270B 5.300 -.590 5.890 7900 ---- 6.760B 5.670A 6.760B 5.790 -.600 6.390 7950 ---- 7.260B 6.160A 7.260B 6.290 -.600 6.890 8000 ---- 7.760B 6.660A 7.760B 6.790 -.600 7.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 12 592 3CD OCT22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- 6.850B 6.220A 6.220A 6.870 +.270 6.600 6650 ---- 6.350B 5.720A 5.720A 6.370 +.270 6.100 6700 ---- 5.850B 5.220A 5.220A 5.870 +.270 5.600 6750 ---- 5.350B 4.720A 4.720A 5.370 +.270 5.100 6800 ---- 4.850B 4.220A 4.220A 4.870 +.270 4.600 6850 ---- 4.350B 3.720A 3.720A 4.370 +.270 4.100 6900 ---- 3.850B 3.220A 3.220A 3.870 +.270 3.600 6950 ---- 3.350B 2.720A 2.720A 3.370 +.270 3.100 7000 ---- 2.850B 2.220A 2.220A 2.870 +.270 2.600 7025 ---- 2.600B 1.970A 1.970A 2.620 +.270 2.350 7050 ---- 2.350B 1.720A 1.720A 2.370 +.270 2.100 7075 ---- 2.100B 1.470A 1.470A 2.120 +.270 1.850 7100 ---- 1.850B 1.220A 1.220A 1.870 +.270 1.600 7125 ---- 1.600B .970A .970A 1.620 +.270 1.350 7150 ---- 1.350B .720A .720A 1.370 +.260 1.110 7175 ---- 1.100B .470A .470A 1.120 +.260 .860 7200 ---- .850B .240A .240A .870 +.250 .620 1 7225 ---- .600B .070A .070A .620 +.220 .400 1 7250 ---- .350B .010A .010A .370 +.160 6 .210 21 7275 .010 .100B .010 .100B .120 +.030 10 .090 10 10 7300 .010 .010 .010 .010 .000 -.035 2 .035 11 16 7325 ---- ---- ---- ---- .000 -.010 .010 31 116 7350 .005 .005 .005 .005 .000 -.005 1 .005 1 101 7375 ---- ---- ---- ---- .000 UNCH CAB 77 7400 ---- ---- ---- ---- .000 UNCH CAB 97 7425 ---- ---- ---- ---- .000 UNCH CAB 1 100 7450 ---- ---- ---- ---- .000 UNCH CAB 29 7475 ---- ---- ---- ---- .000 UNCH CAB 25 7500 ---- ---- ---- ---- .000 UNCH CAB 3 7525 ---- ---- ---- ---- .000 UNCH CAB 1 7550 ---- ---- ---- ---- .000 UNCH CAB 1 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 144 7625 ---- ---- ---- ---- .000 UNCH CAB 2 7650 ---- ---- ---- ---- .000 UNCH CAB 3 7675 ---- ---- ---- ---- .000 UNCH CAB 1 7700 ---- ---- ---- ---- .000 UNCH CAB 7725 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- 7.320B 6.230A 6.230A 7.190 +.590 6.600 6650 ---- 6.830B 5.740A 5.740A 6.700 +.590 6.110 6700 ---- 6.340B 5.250A 5.250A 6.210 +.590 5.620 6750 ---- 5.840B 4.770A 4.770A 5.720 +.590 5.130 6800 ---- 5.350B 4.290A 4.290A 5.230 +.580 4.650 6850 ---- 4.870B 3.810A 3.810A 4.740 +.570 4.170 6900 ---- 4.390B 3.350A 3.350A 4.260 +.560 3.700 6950 ---- 3.910B 2.900A 2.900A 3.790 +.550 3.240 7000 ---- 3.440B 2.470A 2.470A 3.320 +.530 2.790 7025 ---- 3.210B 2.260A 2.260A 3.100 +.530 2.570 7050 ---- 2.990B 2.060A 2.060A 2.870 +.510 2.360 7075 ---- 2.760B 1.870A 1.870A 2.650 +.500 2.150 7100 ---- 2.550B 1.680A 1.680A 2.440 +.490 1.950 7125 ---- 2.330B 1.500A 1.500A 2.230 +.480 1.750 7150 ---- 2.120B 1.330A 1.330A 2.030 +.460 1.570 7175 ---- 1.920B 1.150A 1.150A 1.830 +.440 1.390 7200 ---- 1.720B 1.000A 1.000A 1.640 +.420 1.220 7225 ---- 1.540B .870A .870A 1.460 +.390 1.070 7250 ---- 1.360B .740A .740A 1.290 +.370 .920 17 7275 ---- 1.190B .630A .630A 1.130 +.340 .790 7300 ---- 1.030B .530A .530A .980 +.320 .660 7325 ---- .880B .440A .440A .840 +.290 .550 7350 ---- .750B .360A .360A .710 +.260 .450 7375 ---- .620B .290A .290A .600 +.230 .370 7400 ---- .520B .230A .230A .490 +.190 .300 2 7425 ---- .420B .190A .190A .400 +.160 .240 7450 ---- .340B .150A .150A .330 +.140 .190 7475 ---- .270B .120A .120A .260 +.110 .150 119 119 7500 ---- .210B .100A .100A .210 +.100 .110 7550 ---- .120B .060A .060A .130 +.060 .070 7600 ---- .070B .035A .035A .080 +.040 .040 7650 ---- .035B ---- .035B .050 +.025 .025 7700 ---- .020B ---- .020B .030 +.015 .015 7750 ---- ---- ---- ---- .015 +.005 .010 7800 ---- ---- ---- ---- .010 +.005 .005 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 173 887 3CD OCT22 CAD/USD Weekly Friday Options - Wk 3 PUT 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 5 6950 ---- ---- ---- ---- .000 UNCH CAB 95 7000 ---- ---- ---- ---- .000 UNCH CAB 295 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 2 7075 ---- ---- ---- ---- .000 UNCH CAB 64 7100 ---- ---- ---- ---- .000 UNCH CAB 150 7125 ---- ---- ---- ---- .000 -.005 .005 1 7150 ---- ---- ---- ---- .000 -.005 .005 31 7175 ---- ---- ---- ---- .000 -.010 .010 120 7200 .030 .030 .005 .005 .000 -.020 2 .020 83 202 7225 ---- .090B .010A .010A .000 -.045 .045 8 39 7250 .200 .290B .010A .010A .000 -.110 9 .110 20 144 7275 ---- .530B .015A .530B .000 -.240 .240 121 117 7300 ---- .780B .150A .780B .140 -.300 .440 7325 ---- 1.030B .400A 1.030B .390 -.270 .660 7350 ---- 1.280B .650A 1.280B .640 -.260 .900 7375 ---- 1.530B .900A 1.530B .890 -.260 1.150 7400 ---- 1.780B 1.150A 1.780B 1.140 -.260 2 1.400 2 7425 ---- 2.030B 1.400A 2.030B 1.390 -.260 1.650 2 7450 ---- 2.280B 1.650A 2.280B 1.640 -.260 1.900 7475 ---- 2.530B 1.900A 2.530B 1.890 -.260 2.150 7500 ---- 2.780B 2.150A 2.780B 2.140 -.260 2.400 7525 ---- 3.030B 2.400A 3.030B 2.390 -.260 2.650 7550 ---- 3.280B 2.650A 3.280B 2.640 -.260 2.900 7575 ---- 3.530B 2.900A 3.530B 2.890 -.260 3.150 7600 ---- 3.780B 3.150A 3.780B 3.140 -.260 3.400 7625 ---- 4.030B 3.400A 4.030B 3.390 -.260 3.650 7650 ---- 4.280B 3.650A 4.280B 3.640 -.260 3.900 7675 ---- 4.530B 3.900A 4.530B 3.890 -.260 4.150 7700 ---- 4.780B 4.150A 4.780B 4.140 -.260 4.400 7725 ---- 5.030B 4.400A 5.030B 4.390 -.260 4.650 7750 ---- 5.280B 4.650A 5.280B 4.640 -.260 4.900 7800 ---- 5.780B 5.150A 5.780B 5.140 -.260 5.400 7850 ---- 6.280B 5.650A 6.280B 5.640 -.260 5.900 7900 ---- 6.780B 6.150A 6.780B 6.140 -.260 6.400 7950 ---- 7.280B 6.650A 7.280B 6.640 -.260 6.900 8000 ---- 7.780B 7.150A 7.780B 7.140 -.260 7.400 8050 ---- 8.280B 7.650A 8.280B 7.640 -.260 7.900 8100 ---- 8.780B 8.150A 8.780B 8.140 -.260 8.400 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 PUT 6600 ---- ---- ---- ---- .015 -.005 .020 6650 ---- ---- ---- ---- .020 -.005 .025 6700 ---- ---- .030A .030A .025 -.010 .035 6750 ---- ---- .035A .035A .035 -.010 .045 6800 ---- ---- .045A .045A .045 -.015 .060 6850 ---- .090B .060A .090B .060 -.020 .080 6900 ---- .120B .080A .120B .080 -.030 .110 6950 ---- .170B .100A .170B .100 -.040 .140 7000 ---- .240B .130A .240B .140 -.050 .190 7025 ---- .280B .160A .280B .160 -.070 .230 7050 ---- .330B .180A .320B .180 -.080 .260 7075 ---- .380B .210A .380B .210 -.090 .300 7100 ---- .440B .240A .440B .250 -.100 .350 119 119 7125 ---- .510B .280A .510B .290 -.120 .410 7150 ---- .580B .320A .580B .330 -.140 .470 7175 ---- .670B .370A .670B .390 -.150 .540 7200 ---- .770B .430A .770B .450 -.180 .630 7225 ---- .880B .500A .870B .520 -.200 .720 7250 ---- 1.000B .570A 1.000B .600 -.220 .820 17 7275 ---- 1.140B .650A 1.130B .690 -.240 .930 7300 ---- 1.280B .740A 1.280B .780 -.280 1.060 7325 ---- 1.440B .840A 1.440B .890 -.310 1.200 7350 ---- 1.610B .960A 1.610B 1.020 -.330 1.350 7375 ---- 1.800B 1.090A 1.800B 1.150 -.370 1.520 7400 ---- 2.000B 1.230A 2.000B 1.300 -.390 1.690 7425 ---- 2.200B 1.380A 2.200B 1.460 -.420 1.880 7450 ---- 2.420B 1.550A 2.420B 1.630 -.450 2.080 7475 ---- 2.630B 1.720A 2.630B 1.810 -.480 2.290 7500 ---- 2.860B 1.910A 2.860B 2.010 -.500 2.510 7550 ---- 3.330B 2.310A 3.330B 2.430 -.530 2.960 7600 ---- 3.800B 2.750A 3.800B 2.880 -.550 3.430 7650 ---- 4.290B 3.220A 4.290B 3.340 -.570 3.910 7700 ---- 4.780B 3.700A 4.780B 3.820 -.580 4.400 7750 ---- 5.280B 4.180A 5.280B 4.310 -.590 4.900 7800 ---- 5.770B 4.680A 5.770B 4.800 -.590 5.390 7850 ---- 6.270B 5.170A 6.270B 5.300 -.580 5.880 7900 ---- 6.760B 5.670A 6.760B 5.790 -.590 6.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 351 1405 4CD OCT22 CAD/USD Weekly Friday Options - Wk 4 CALL 6600 ---- 7.320B 6.220A 6.220A 7.190 +.590 6.600 6650 ---- 6.820B 5.720A 5.720A 6.690 +.590 6.100 6700 ---- 6.320B 5.220A 5.220A 6.190 +.590 5.600 6750 ---- 5.820B 4.720A 4.720A 5.690 +.590 5.100 6800 ---- 5.320B 4.220A 4.220A 5.190 +.590 4.600 6850 ---- 4.820B 3.730A 3.730A 4.690 +.590 4.100 6900 ---- 4.330B 3.230A 3.230A 4.190 +.590 3.600 6950 ---- 3.830B 2.740A 2.740A 3.700 +.590 3.110 7000 ---- 3.330B 2.250A 2.250A 3.200 +.580 2.620 7025 ---- 3.090B 2.020A 2.020A 2.950 +.580 2.370 7050 ---- 2.840B 1.780A 1.780A 2.710 +.580 2.130 7075 ---- 2.600B 1.550A 1.550A 2.460 +.560 1.900 7100 ---- 2.350B 1.340A 1.340A 2.220 +.550 1.670 7125 ---- 2.110B 1.130A 1.130A 1.990 +.540 1.450 7150 ---- 1.870B .940A .940A 1.750 +.520 1.230 7175 ---- 1.640B .770A .770A 1.530 +.500 1.030 7200 ---- 1.410B .600A .600A 1.310 +.470 .840 7225 ---- 1.190B .460A .460A 1.100 +.430 .670 7250 .340 .990B .340 .990B .900 +.380 1 .520 17 7275 ---- .790B .250A .250A .730 +.340 .390 7300 ---- .620B .180A .180A .570 +.290 .280 1 7325 .140 .480B .120A .120A .430 +.230 1 .200 7350 .110 .350B .080A .350B .310 +.180 18 .130 1 7375 .090 .230B .050A .230B .220 +.130 38 .090 19 7400 .090 .160B .035A .160B .150 +.090 45 .060 25 106 7425 .030 .100B .030 .100B .100 +.065 2 .035 7450 .030 .060B .030 .060B .060 +.040 1 .020 10 53 7475 .010 .035 .010 .035 .035 +.020 181 .015 20 7500 ---- .020B ---- .020B .020 +.015 .005 6 884 7525 ---- .010B ---- .010B .010 +.005 .005 7550 ---- ---- ---- ---- .005 +.005 CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 5 7650 ---- ---- ---- ---- CAB UNCH CAB 2 7700 ---- ---- ---- ---- CAB UNCH CAB 900 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 287 41 2008 4CD OCT22 CAD/USD Weekly Friday Options - Wk 4 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 5 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 4 6950 ---- ---- ---- ---- .005 -.005 .010 7 7000 ---- .025B .010A .025B .005 -.015 .020 20 7025 .020 .035B .015A .015A .010 -.015 54 .025 7050 ---- .050B .020A .050B .015 -.020 .035 5 7075 .025 .070B .025 .030B .020 -.030 42 .050 7100 ---- .100B .035A .100B .030 -.040 .070 16 7125 .120 .140B .040 .040 .040 -.060 80 .100 200 7150 .120 .190B .060 .060 .060 -.070 120 .130 950 7175 .080 .260B .080 .080 .080 -.100 81 .180 11 7200 .290 .350B .100A .100A .110 -.130 2 .240 2 7225 ---- .460B .140A .460B .150 -.170 .320 1 7250 .220 .600B .190A .190A .210 -.210 24 .420 18 7275 ---- .760B .250A .760B .280 -.260 .540 2 7300 .340 .940B .330A .330A .370 -.310 25 .680 3 7325 ---- 1.140B .430A 1.140B .480 -.360 .840 7350 ---- 1.350B .550A 1.350B .620 -.410 1.030 7375 ---- 1.580B .700A 1.580B .770 -.470 1.240 7400 ---- 1.810B .860A 1.810B .950 -.500 1.450 7425 ---- 2.050B 1.050A 2.050B 1.150 -.530 1.680 7450 ---- 2.290B 1.250A 2.290B 1.360 -.560 1.920 7475 ---- 2.540B 1.470A 2.540B 1.590 -.570 2.160 7500 ---- 2.790B 1.700A 2.790B 1.820 -.590 2.410 7525 ---- 3.030B 1.940A 3.030B 2.060 -.590 2.650 7550 ---- 3.280B 2.190A 3.280B 2.310 -.590 2.900 7575 ---- 3.530B 2.430A 3.530B 2.550 -.600 3.150 7600 ---- 3.780B 2.680A 3.780B 2.800 -.600 3.400 7650 ---- 4.280B 3.180A 4.280B 3.300 -.600 3.900 7700 ---- 4.770B 3.680A 4.770B 3.800 -.600 4.400 7750 ---- 5.270B 4.170A 5.270B 4.300 -.600 4.900 7800 ---- 5.770B 4.670A 5.770B 4.800 -.600 5.400 7850 ---- 6.270B 5.170A 6.270B 5.300 -.600 5.900 7900 ---- 6.770B 5.670A 6.770B 5.800 -.600 6.400 7950 ---- 7.270B 6.170A 7.270B 6.300 -.600 6.900 8000 ---- 7.770B 6.670A 7.770B 6.800 -.600 7.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 428 1244 CAU NOV22 CAD/USD Monthly Options CALL 5800 ---- 15.310B 14.200A 14.200A 15.180 +.600 14.580 5900 ---- 14.310B 13.200A 13.200A 14.180 +.600 13.580 6000 ---- 13.310B 12.200A 12.200A 13.180 +.600 12.580 6100 ---- 12.310B 11.200A 11.200A 12.180 +.590 11.590 6200 ---- 11.320B 10.210A 10.210A 11.180 +.590 10.590 35 6300 ---- 10.320B 9.210A 9.210A 10.180 +.590 9.590 6400 ---- 9.320B 8.210A 8.210A 9.180 +.590 8.590 6500 ---- 8.320B 7.210A 7.210A 8.190 +.600 7.590 6600 ---- 7.320B 6.220A 6.220A 7.190 +.600 6.590 6650 ---- 6.830B 5.720A 5.720A 6.690 +.590 6.100 6700 ---- 6.330B 5.220A 5.220A 6.190 +.590 5.600 6750 ---- 5.830B 4.730A 4.730A 5.690 +.590 5.100 6800 ---- 5.340B 4.240A 4.240A 5.190 +.580 4.610 6850 ---- 4.840B 3.750A 3.750A 4.700 +.590 4.110 6900 ---- 4.350B 3.260A 3.260A 4.200 +.570 3.630 6950 ---- 3.860B 2.790A 2.790A 3.710 +.570 3.140 1000 7000 ---- 3.370B 2.330A 2.330A 3.230 +.560 2.670 1 7025 ---- 3.130B 2.100A 2.100A 2.990 +.550 2.440 7050 ---- 2.890B 1.890A 1.890A 2.750 +.530 2.220 1000 7075 ---- 2.660B 1.680A 1.680A 2.520 +.520 2.000 7100 ---- 2.420B 1.480A 1.480A 2.290 +.510 1.780 1 7125 ---- 2.200B 1.290A 1.290A 2.070 +.500 1.570 7150 ---- 1.970B 1.110A 1.110A 1.850 +.480 1.370 1 7175 ---- 1.760B .940A .940A 1.640 +.460 1.180 1 7200 ---- 1.550B .790A .790A 1.440 +.430 1.010 1003 7225 ---- 1.350B .660A .660A 1.250 +.400 .850 1 7250 .590 1.160B .530A .740A 1.070 +.370 34 .700 1 87 7275 ---- .980B .420A .420A .900 +.330 .570 1 7300 .340 .820B .320A .820B .750 +.300 22 .450 1033 7325 .350 .720 .260A .690A .620 +.260 265 .360 55 105 7350 ---- .550B .190A .190A .490 +.210 6 .280 1 259 7375 ---- .440B .140A .140A .390 +.180 .210 2 103 7400 .120 .350 .110A .350 .300 +.140 2 .160 1 621 7425 .080 .260B .080 .260B .230 +.110 2 .120 106 182 7450 ---- .190B .070A .070A .170 +.080 2 .090 267 7475 ---- .130B .045A .045A .120 +.060 .060 92 200 7500 .040 .100B .040 .100B .090 +.045 30 .045 113 305 7550 .025 .045 .025 .045 .040 +.020 42 .020 35 567 7600 ---- .020B ---- .015B .015 +.005 .010 832 7650 ---- ---- ---- ---- .005 UNCH .005 649 7700 ---- ---- ---- ---- CAB UNCH CAB 7 89 7750 ---- ---- ---- ---- CAB UNCH CAB 129 7800 ---- ---- ---- ---- CAB UNCH CAB 595 7850 ---- ---- ---- ---- CAB UNCH CAB 705 7900 ---- ---- ---- ---- CAB UNCH CAB 71 7950 ---- ---- ---- ---- CAB UNCH CAB 123 8000 ---- ---- ---- ---- CAB UNCH CAB 55 8050 ---- ---- ---- ---- CAB UNCH CAB 52 8100 ---- ---- ---- ---- CAB UNCH CAB 65 8150 ---- ---- ---- ---- CAB UNCH CAB 61 8200 ---- ---- ---- ---- CAB UNCH CAB 21 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 119 8350 ---- ---- ---- ---- CAB UNCH CAB 37 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8450 ---- ---- ---- ---- CAB UNCH CAB 112 8500 ---- ---- ---- ---- CAB UNCH CAB 115 8600 ---- ---- ---- ---- CAB UNCH CAB 152 8700 ---- ---- ---- ---- CAB UNCH CAB 15 8800 ---- ---- ---- ---- CAB UNCH CAB 1 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU DEC22 CAD/USD Monthly Options CALL 5700 ---- 16.250B 15.150A 15.150A 16.120 +.600 15.520 5800 ---- 15.260B 14.150A 14.150A 15.120 +.590 14.530 5900 ---- 14.270B 13.160A 13.160A 14.130 +.600 13.530 6000 ---- 13.270B 12.170A 12.170A 13.130 +.590 12.540 6 6100 ---- 12.280B 11.170A 11.170A 12.140 +.590 11.550 24 6200 ---- 11.290B 10.180A 10.180A 11.140 +.590 9 10.550 158 6300 ---- 10.300B 9.190A 9.190A 10.150 +.590 9.560 30 6400 ---- 9.310B 8.210A 8.210A 9.160 +.590 8.570 30 6500 ---- 8.320B 7.230A 7.230A 8.180 +.590 7.590 10 6600 ---- 7.340B 6.260A 6.260A 7.190 +.570 6.620 6700 ---- 6.370B 5.300A 5.300A 6.220 +.570 5.650 6750 ---- 5.880B 4.830A 4.830A 5.750 +.570 5.180 6800 ---- 5.410B 4.370A 4.370A 5.270 +.560 4.710 6850 ---- 4.930B 3.920A 3.920A 4.800 +.550 4.250 6900 ---- 4.470B 3.480A 3.480A 4.340 +.530 3.810 6950 ---- 4.010B 3.050A 3.050A 3.890 +.520 3.370 7000 ---- 3.570B 2.640A 2.640A 3.450 +.500 2.950 55 7050 ---- 3.130B 2.260A 2.260A 3.020 +.480 2.540 7100 ---- 2.720B 1.890A 1.890A 2.610 +.460 2.150 7150 ---- 2.320B 1.540A 1.540A 2.220 +.430 1.790 7200 ---- 1.940B 1.230A 1.230A 1.840 +.380 1.460 5 7250 ---- 1.590B .960A .960A 1.500 +.340 1.160 60 7300 .760 1.270B .740A .740A 1.190 +.300 2 .890 21 78 7350 ---- .990B .550A .550A .920 +.250 .670 6 211 7400 .760 .760 .400A .760 .700 +.210 16 .490 3 441 7450 .390 .540B .280A .540B .510 +.160 51 .350 65 780 7500 .220 .400 .200 .400 .370 +.130 69 .240 59 1041 7550 .270 .270 .130A .270 .260 +.100 10 .160 17 284 7600 ---- .180B .090A .090A .180 +.070 1 .110 50 216 7650 .060 .120B .060 .120B .120 +.050 4 .070 1 291 7700 .045 .090 .045 .090 .080 +.030 4 .050 339 7750 ---- .045B ---- .040B .050 +.015 .035 166 7800 .020 .030B .020 .025B .035 +.010 5 .025 1 142 7850 .015 .015 .015 .015 .025 +.005 24 .020 257 7900 .010 .010 .010 .010 .015 UNCH 1 .015 642 7950 ---- ---- ---- ---- .010 UNCH .010 103 8000 ---- ---- ---- ---- .010 UNCH .010 684 8050 ---- ---- ---- ---- .005 UNCH .005 50 8100 ---- ---- ---- ---- .005 UNCH .005 71 8150 ---- ---- ---- ---- .005 UNCH .005 60 8200 ---- ---- ---- ---- CAB -.005 .005 236 8250 ---- ---- ---- ---- CAB -.005 .005 129 8300 ---- ---- ---- ---- CAB -.005 .005 234 8350 ---- ---- ---- ---- CAB UNCH CAB 37 8400 ---- ---- ---- ---- CAB UNCH CAB 144 8450 ---- ---- ---- ---- CAB UNCH CAB 44 8500 ---- ---- ---- ---- CAB UNCH CAB 17 8600 ---- ---- ---- ---- CAB UNCH CAB 111 8700 ---- ---- ---- ---- CAB UNCH CAB 25 8800 ---- ---- ---- ---- CAB UNCH CAB 125 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 80 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.290B 15.210A 15.210A 16.170 +.580 15.590 5800 ---- 15.300B 14.220A 14.220A 15.180 +.580 14.600 5900 ---- 14.310B 13.240A 13.240A 14.190 +.580 13.610 6000 ---- 13.320B 12.250A 12.250A 13.200 +.580 12.620 6100 ---- 12.340B 11.270A 11.270A 12.220 +.580 11.640 6200 ---- 11.350B 10.280A 10.280A 11.230 +.580 10.650 6300 ---- 10.370B 9.310A 9.310A 10.250 +.580 9.670 6400 ---- 9.390B 8.330A 8.330A 9.270 +.570 8.700 6500 ---- 8.420B 7.370A 7.370A 8.300 +.570 7.730 6600 ---- 7.450B 6.420A 6.420A 7.340 +.560 6.780 6700 ---- 6.500B 5.500A 5.500A 6.390 +.550 5.840 6750 ---- 6.030B 5.040A 5.040A 5.930 +.550 5.380 6800 ---- 5.570B 4.600A 4.600A 5.470 +.540 4.930 6850 ---- 5.120B 4.170A 4.170A 5.010 +.520 4.490 1000 6900 ---- 4.670B 3.750A 3.750A 4.570 +.520 4.050 6950 ---- 4.230B 3.340A 3.340A 4.140 +.510 3.630 1000 7000 ---- 3.800B 2.950A 2.950A 3.710 +.490 3.220 7050 ---- 3.390B 2.570A 2.570A 3.310 +.480 2.830 7100 ---- 2.990B 2.210A 2.210A 2.910 +.450 2.460 7150 ---- 2.600B 1.870A 1.870A 2.530 +.420 2.110 7200 ---- 2.230B 1.560A 1.560A 2.170 +.390 1.780 1 7250 1.840 1.890B 1.280A 1.890B 1.840 +.360 15 1.480 1014 7300 ---- 1.570B 1.040A 1.040A 1.530 +.330 1.200 34 7350 ---- 1.290B .830A .830A 1.250 +.290 .960 1039 7400 ---- 1.030B .650A .650A 1.000 +.250 .750 1 7450 ---- .820B .500A .500A .780 +.200 .580 10 7500 ---- .620B .380A .380A .600 +.170 .430 2 165 7550 ---- .470B .280A .280A .460 +.140 .320 2 146 7600 ---- .340B .200A .200A .340 +.110 .230 117 7650 ---- .250B .150A .150A .250 +.080 .170 3 7700 ---- .180B .110A .110A .180 +.060 .120 664 7750 ---- .140B ---- .140B .130 +.050 4 .080 10 30 7800 ---- .100B ---- .100B .100 +.040 .060 10 5 7850 ---- .050B ---- .050B .070 +.025 .045 19 7900 ---- ---- ---- ---- .050 +.015 .035 65 7950 ---- ---- ---- ---- .035 +.005 .030 157 8000 ---- ---- ---- ---- .025 UNCH .025 60 8050 ---- ---- ---- ---- .020 UNCH .020 8100 ---- ---- ---- ---- .015 -.005 .020 37 8150 ---- ---- ---- ---- .010 -.010 .020 37 8200 ---- ---- ---- ---- .010 -.005 .015 41 8250 ---- ---- ---- ---- .005 -.010 .015 74 8300 ---- ---- ---- ---- .005 -.010 .015 37 8350 ---- ---- ---- ---- .005 -.010 .015 47 8400 ---- ---- ---- ---- .005 -.010 .015 74 8450 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 -.005 .010 5 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- .005 -.005 .010 15 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- CAB -.010 .010 9400 ---- ---- ---- ---- CAB -.010 .010 9500 ---- ---- ---- ---- CAB -.010 .010 CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 16.240B 15.170A 15.170A 16.140 +.600 15.540 5800 ---- 15.250B 14.190A 14.190A 15.150 +.590 14.560 5900 ---- 14.270B 13.210A 13.210A 14.170 +.600 13.570 6000 ---- 13.290B 12.230A 12.230A 13.190 +.600 12.590 6100 ---- 12.310B 11.250A 11.250A 12.210 +.590 11.620 6200 ---- 11.330B 10.280A 10.280A 11.230 +.590 10.640 6300 ---- 10.360B 9.320A 9.320A 10.250 +.570 9.680 6400 ---- 9.400B 8.360A 8.360A 9.280 +.560 8.720 6500 ---- 8.440B 7.420A 7.420A 8.320 +.550 7.770 6600 ---- 7.500B 6.500A 6.500A 7.380 +.550 6.830 6700 ---- 6.570B 5.600A 5.600A 6.460 +.540 5.920 6750 ---- 6.120B 5.160A 5.160A 6.000 +.520 5.480 6800 ---- 5.670B 4.740A 4.740A 5.560 +.520 5.040 6850 ---- 5.230B 4.320A 4.320A 5.120 +.500 4.620 6900 ---- 4.800B 3.910A 3.910A 4.700 +.500 4.200 6950 ---- 4.370B 3.520A 3.520A 4.280 +.490 3.790 7000 ---- 3.960B 3.140A 3.140A 3.870 +.470 3.400 7050 ---- 3.550B 2.770A 2.770A 3.480 +.460 3.020 7100 ---- 3.160B 2.420A 2.420A 3.100 +.440 2.660 1 7150 ---- 2.790B 2.090A 2.090A 2.730 +.420 2.310 7200 ---- 2.430B 1.780A 1.780A 2.380 +.390 1.990 7250 ---- 2.090B 1.500A 1.500A 2.050 +.360 1.690 7300 ---- 1.790B 1.250A 1.250A 1.750 +.340 1.410 7350 ---- 1.510B 1.030A 1.030A 1.470 +.300 1.170 3 7400 ---- 1.250B .840A .840A 1.220 +.270 .950 1 7450 ---- 1.020B .680A .680A .990 +.220 .770 30 30 7500 ---- .820B .540A .540A .800 +.190 .610 4 7550 ---- .640B .420A .420A .630 +.150 .480 2 7600 ---- .500B .330A .330A .500 +.130 .370 1 7650 ---- .390B .260A .260A .380 +.090 .290 7700 ---- .290B .200A .200A .300 +.080 .220 5 7750 ---- .220B .150A .150A .230 +.070 .160 7800 ---- .180B ---- .180B .180 +.060 .120 10 7850 ---- .130B ---- .130B .140 +.050 .090 23 7900 ---- .080B ---- .080B .100 +.030 .070 20 7950 ---- .060B ---- .060B .080 +.030 .050 8000 ---- .045B ---- .045B .060 +.020 .040 14 8050 ---- ---- ---- ---- .045 +.010 .035 8100 ---- ---- ---- ---- .035 +.005 .030 8150 ---- ---- ---- ---- .025 UNCH .025 8200 ---- ---- ---- ---- .020 UNCH .020 46 8250 ---- ---- ---- ---- .015 -.005 .020 111 8300 ---- ---- ---- ---- .010 -.005 .015 74 8350 ---- ---- ---- ---- .005 -.010 .015 161 8400 ---- ---- ---- ---- .005 -.010 .015 111 8450 ---- ---- ---- ---- .005 -.005 .010 37 8500 ---- ---- ---- ---- CAB -.010 .010 77 8600 ---- ---- ---- ---- CAB -.010 .010 8700 ---- ---- ---- ---- CAB -.010 .010 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 15 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- 16.180B 15.130A 15.130A 16.080 +.580 15.500 5800 14.850 15.210B 14.150A 15.210B 15.110 +.590 10 14.520 19 5900 ---- 14.230B 13.180A 13.180A 14.130 +.580 13.550 24 6000 12.900 13.260B 12.210A 13.250B 13.160 +.590 10 12.570 6100 ---- 12.290B 11.250A 11.250A 12.190 +.580 11.610 20 6200 ---- 11.320B 10.290A 10.290A 11.220 +.580 10.640 6300 ---- 10.360B 9.340A 9.340A 10.260 +.570 9.690 6400 ---- 9.410B 8.400A 8.400A 9.310 +.560 8.750 6500 ---- 8.470B 7.480A 7.480A 8.370 +.560 7.810 6600 ---- 7.550B 6.570A 6.570A 7.450 +.550 6.900 6700 ---- 6.640B 5.700A 5.700A 6.550 +.540 6.010 6750 ---- 6.200B 5.270A 5.270A 6.100 +.520 5.580 6800 ---- 5.760B 4.860A 4.860A 5.670 +.520 5.150 6850 ---- 5.330B 4.450A 4.450A 5.240 +.500 4.740 6900 ---- 4.910B 4.050A 4.050A 4.820 +.490 4.330 1 1 6950 ---- 4.490B 3.660A 3.660A 4.410 +.480 3.930 7000 ---- 4.090B 3.290A 3.290A 4.010 +.460 3.550 7050 ---- 3.690B 2.930A 2.930A 3.620 +.440 3.180 7100 ---- 3.310B 2.590A 2.590A 3.240 +.420 2.820 7150 ---- 2.940B 2.250A 2.250A 2.880 +.400 2.480 7200 ---- 2.590B 1.950A 1.950A 2.540 +.380 2.160 20 7250 ---- 2.270B 1.680A 1.680A 2.210 +.350 1.860 6 7300 ---- 1.950B 1.420A 1.420A 1.910 +.320 1.590 203 7350 1.510 1.660B 1.200A 1.390A 1.630 +.290 2 1.340 5 7400 1.050 1.400B 1.000A 1.000A 1.380 +.270 2 1.110 1 55 7450 ---- 1.170B .830A .830A 1.150 +.230 .920 17 7500 1.000 1.000 .670A 1.000 .950 +.200 12 .750 120 7550 ---- .780B .540A .540A .780 +.180 .600 77 7600 ---- .630B .440A .440A .640 +.160 .480 58 7650 ---- .500B .350A .350A .520 +.140 .380 192 7700 ---- .400B .280A .280A .410 +.110 .300 151 7750 ---- .310B .220A .220A .330 +.100 .230 236 7800 ---- .240B .170A .170A .250 +.070 .180 265 7850 ---- .180B ---- .180B .200 +.060 .140 68 7900 ---- .140B ---- .140B .150 +.040 .110 410 7950 ---- .100B ---- .100B .120 +.040 .080 137 8000 ---- .080B ---- .080B .090 +.020 .070 10 8050 ---- .060B ---- .060B .070 +.020 .050 8100 ---- ---- ---- ---- .050 +.005 .045 8150 ---- ---- ---- ---- .040 +.005 .035 8200 ---- ---- ---- ---- .030 UNCH .030 63 8250 ---- ---- ---- ---- .025 UNCH .025 376 8300 ---- ---- ---- ---- .020 UNCH .020 123 8350 ---- ---- ---- ---- .020 UNCH .020 245 8400 ---- ---- ---- ---- .015 UNCH .015 195 8450 ---- ---- ---- ---- .015 UNCH .015 161 8500 ---- ---- ---- ---- .015 +.005 .010 1 8600 ---- ---- ---- ---- .010 UNCH .010 81 8700 ---- ---- ---- ---- .010 +.005 .005 1 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .010 +.005 .005 3 9100 ---- ---- ---- ---- .010 +.005 .005 1 9200 ---- ---- ---- ---- .010 +.010 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 16.230B 15.220A 15.220A 16.130 +.570 15.560 5800 ---- 15.260B 14.250A 14.250A 15.170 +.580 14.590 5900 ---- 14.290B 13.290A 13.290A 14.200 +.570 13.630 6000 ---- 13.330B 12.330A 12.330A 13.240 +.570 12.670 6100 ---- 12.370B 11.380A 11.380A 12.280 +.570 11.710 6200 ---- 11.410B 10.430A 10.430A 11.320 +.560 10.760 6300 ---- 10.470B 9.500A 9.500A 10.380 +.560 9.820 6400 ---- 9.530B 8.570A 8.570A 9.450 +.560 8.890 6500 ---- 8.610B 7.670A 7.670A 8.520 +.540 7.980 6600 ---- 7.700B 6.790A 6.790A 7.620 +.540 7.080 6700 ---- 6.820B 5.930A 5.930A 6.740 +.530 6.210 6750 ---- 6.380B 5.520A 5.520A 6.310 +.520 5.790 6800 ---- 5.960B 5.110A 5.110A 5.880 +.510 5.370 6850 ---- 5.530B 4.710A 4.710A 5.460 +.500 4.960 6900 ---- 5.120B 4.320A 4.320A 5.050 +.490 4.560 6950 ---- 4.710B 3.940A 3.940A 4.650 +.480 4.170 7000 ---- 4.320B 3.570A 3.570A 4.260 +.470 3.790 7050 ---- 3.930B 3.210A 3.210A 3.880 +.450 3.430 7100 ---- 3.560B 2.870A 2.870A 3.510 +.440 3.070 7150 ---- 3.200B 2.540A 2.540A 3.150 +.410 2.740 7200 ---- 2.850B 2.230A 2.230A 2.810 +.390 2.420 7250 ---- 2.520B 1.950A 1.950A 2.480 +.360 2.120 7300 ---- 2.210B 1.690A 1.690A 2.180 +.340 1.840 7350 ---- 1.920B 1.450A 1.450A 1.890 +.310 1.580 7400 ---- 1.650B 1.240A 1.240A 1.630 +.280 1.350 7 7450 ---- 1.410B 1.050A 1.050A 1.400 +.260 1.140 7500 ---- 1.190B .880A .880A 1.180 +.220 .960 7550 ---- 1.000B .740A .740A .990 +.190 .800 7600 ---- .830B .610A .610A .830 +.160 .670 7650 ---- .680B .510A .510A .690 +.140 .550 7700 ---- .560B .420A .420A .570 +.120 .450 10 7750 ---- .450B .340A .340A .460 +.100 .360 420 7800 ---- .360B .280A .280A .380 +.090 .290 7850 ---- .290B ---- .290B .300 +.070 .230 1 7900 ---- .230B ---- .230B .240 +.050 .190 1 7950 ---- .180B ---- .180B .200 +.050 .150 8000 ---- .140B ---- .140B .160 +.040 .120 8050 ---- .110B ---- .110B .120 +.020 .100 8100 ---- ---- ---- ---- .100 +.020 .080 1 8150 ---- ---- ---- ---- .080 +.010 .070 8200 ---- ---- ---- ---- .070 +.010 .060 8250 ---- ---- ---- ---- .060 +.015 .045 8300 ---- ---- ---- ---- .045 +.005 .040 60 8350 ---- ---- ---- ---- .040 +.010 .030 8400 ---- ---- ---- ---- .035 +.010 .025 50 8450 ---- ---- ---- ---- .030 +.010 .020 8500 ---- ---- ---- ---- .025 +.005 .020 8600 ---- ---- ---- ---- .020 +.005 .015 8700 ---- ---- ---- ---- .015 +.005 .010 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 16.180B 15.190A 15.190A 16.090 +.570 15.520 5800 ---- 15.220B 14.230A 14.230A 15.130 +.570 14.560 5900 ---- 14.260B 13.270A 13.270A 14.170 +.570 13.600 6000 ---- 13.300B 12.320A 12.320A 13.220 +.570 12.650 6100 ---- 12.350B 11.380A 11.380A 12.270 +.570 11.700 6200 ---- 11.410B 10.450A 10.450A 11.330 +.560 10.770 6300 ---- 10.480B 9.530A 9.530A 10.400 +.560 9.840 6400 ---- 9.560B 8.620A 8.620A 9.480 +.550 8.930 6500 ---- 8.650B 7.730A 7.730A 8.570 +.540 8.030 6600 ---- 7.760B 6.870A 6.870A 7.680 +.530 7.150 6700 ---- 6.890B 6.030A 6.030A 6.820 +.530 6.290 6750 ---- 6.460B 5.620A 5.620A 6.390 +.510 5.880 6800 ---- 6.040B 5.220A 5.220A 5.970 +.500 5.470 6850 ---- 5.630B 4.820A 4.820A 5.560 +.490 5.070 6900 ---- 5.220B 4.440A 4.440A 5.160 +.480 4.680 6950 ---- 4.820B 4.070A 4.070A 4.770 +.480 4.290 7000 ---- 4.440B 3.700A 3.700A 4.380 +.460 3.920 7050 ---- 4.060B 3.350A 3.350A 4.010 +.450 3.560 7100 ---- 3.690B 3.010A 3.010A 3.640 +.420 3.220 7150 ---- 3.330B 2.690A 2.690A 3.290 +.410 2.880 7200 ---- 2.990B 2.390A 2.390A 2.950 +.380 2.570 7250 ---- 2.670B 2.110A 2.110A 2.630 +.360 2.270 7300 ---- 2.360B 1.850A 1.850A 2.330 +.340 1.990 7350 ---- 2.070B 1.610A 1.610A 2.050 +.310 1.740 7400 ---- 1.800B 1.390A 1.390A 1.780 +.280 1.500 7450 ---- 1.560B 1.190A 1.190A 1.540 +.250 1.290 7500 ---- 1.330B 1.020A 1.020A 1.330 +.230 1.100 7550 ---- 1.130B .860A .860A 1.130 +.200 .930 7600 ---- .960B .730A .730A .960 +.180 .780 7650 ---- .800B .610A .610A .810 +.160 .650 7700 ---- .670B .510A .510A .680 +.140 .540 7750 ---- .550B .420A .420A .570 +.120 .450 7800 ---- .450B .350A .350A .470 +.100 .370 400 7850 ---- .370B .290A .290A .380 +.070 .310 7900 ---- .300B .240A .240A .310 +.060 .250 1 7950 ---- .230B ---- .230B .250 +.050 .200 8000 ---- .190B ---- .190B .210 +.040 .170 8050 ---- .150B ---- .150B .170 +.030 .140 8100 ---- .120B ---- .120B .140 +.030 .110 8150 ---- ---- ---- ---- .110 +.020 .090 8200 ---- ---- ---- ---- .090 +.010 .080 8250 ---- ---- ---- ---- .080 +.010 .070 8300 ---- ---- ---- ---- .070 +.010 .060 9 8350 ---- ---- ---- ---- .060 +.015 .045 8400 ---- ---- ---- ---- .050 +.010 .040 10 8450 ---- ---- ---- ---- .040 +.005 .035 8500 ---- ---- ---- ---- .035 +.005 .030 8600 ---- ---- ---- ---- .025 +.005 .020 8700 ---- ---- ---- ---- .020 +.005 .015 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 16.130B 15.140A 15.140A 16.030 +.570 15.460 5800 ---- 15.170B 14.190A 14.190A 15.080 +.570 14.510 5900 ---- 14.220B 13.250A 13.250A 14.140 +.570 13.570 6000 ---- 13.280B 12.310A 12.310A 13.190 +.560 12.630 6100 ---- 12.340B 11.380A 11.380A 12.260 +.560 11.700 6200 ---- 11.410B 10.460A 10.460A 11.330 +.550 10.780 6300 ---- 10.490B 9.560A 9.560A 10.420 +.550 9.870 6400 ---- 9.590B 8.670A 8.670A 9.520 +.550 8.970 6500 ---- 8.700B 7.800A 7.800A 8.630 +.540 8.090 6600 ---- 7.820B 6.950A 6.950A 7.760 +.530 7.230 6700 ---- 6.970B 6.130A 6.130A 6.910 +.520 6.390 6750 ---- 6.550B 5.730A 5.730A 6.490 +.510 5.980 6800 ---- 6.140B 5.330A 5.330A 6.080 +.500 5.580 6850 ---- 5.730B 4.950A 4.950A 5.680 +.490 5.190 6900 ---- 5.330B 4.570A 4.570A 5.280 +.480 4.800 6950 ---- 4.940B 4.200A 4.200A 4.890 +.470 4.420 7000 ---- 4.560B 3.840A 3.840A 4.520 +.460 4.060 7050 ---- 4.190B 3.500A 3.500A 4.150 +.450 3.700 7100 ---- 3.820B 3.170A 3.170A 3.790 +.430 3.360 7150 ---- 3.470B 2.850A 2.850A 3.440 +.410 3.030 7200 ---- 3.140B 2.550A 2.550A 3.110 +.390 2.720 30 7250 ---- 2.820B 2.270A 2.270A 2.800 +.370 2.430 5 7300 ---- 2.510B 2.010A 2.010A 2.500 +.350 2.150 116 7350 ---- 2.230B 1.760A 1.760A 2.220 +.330 1.890 55 7400 ---- 1.960B 1.540A 1.540A 1.950 +.290 1.660 7450 ---- 1.710B 1.340A 1.340A 1.710 +.270 1.440 1 7500 ---- 1.490B 1.160A 1.160A 1.490 +.250 1.240 1 7550 ---- 1.280B 1.000A 1.000A 1.290 +.220 1.070 7600 ---- 1.100B .850A .850A 1.110 +.200 .910 7650 ---- .940B .730A .730A .950 +.170 4 .780 4 7700 ---- .790B .620A .620A .810 +.150 .660 6 7750 ---- .670B .520A .520A .680 +.130 .550 7800 ---- .560B .440A .440A .580 +.110 .470 7850 ---- .460B .370A .370A .480 +.090 .390 7900 ---- .380B .310A .310A .400 +.080 .320 1 7950 ---- .310B .260A .260A .330 +.060 .270 8000 ---- .250B ---- .250B .280 +.060 .220 26 8050 ---- .210B ---- .210B .230 +.050 .180 8100 ---- .170B ---- .170B .190 +.040 .150 8150 ---- .140B ---- .140B .160 +.030 .130 4 8200 ---- ---- ---- ---- .140 +.030 .110 8250 ---- ---- ---- ---- .110 +.020 .090 8300 ---- ---- ---- ---- .100 +.020 .080 9 8350 ---- ---- ---- ---- .080 +.020 .060 8400 ---- ---- ---- ---- .070 +.020 .050 8450 ---- ---- ---- ---- .060 +.015 .045 8500 ---- ---- ---- ---- .050 +.010 .040 8600 ---- ---- ---- ---- .040 +.010 .030 8700 ---- ---- ---- ---- .030 +.010 .020 8800 ---- ---- ---- ---- .020 +.005 .015 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 +.005 CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 15.200B 14.310A 14.310A 15.160 +.550 14.610 5900 ---- 14.260B 13.370A 13.370A 14.220 +.550 13.670 6000 ---- 13.320B 12.440A 12.440A 13.290 +.550 12.740 6100 ---- 12.390B 11.520A 11.520A 12.360 +.540 11.820 6200 ---- 11.470B 10.620A 10.620A 11.450 +.540 10.910 6300 ---- 10.570B 9.720A 9.720A 10.540 +.540 10.000 6400 ---- 9.670B 8.840A 8.840A 9.640 +.530 9.110 6500 ---- 8.800B 7.980A 7.980A 8.760 +.520 8.240 6600 ---- 7.930B 7.140A 7.140A 7.900 +.510 7.390 6700 ---- 7.090B 6.330A 6.330A 7.060 +.500 6.560 6750 ---- 6.670B 5.930A 5.930A 6.640 +.490 6.150 6800 ---- 6.270B 5.540A 5.540A 6.240 +.490 5.750 6850 ---- 5.860B 5.150A 5.150A 5.840 +.480 5.360 6900 ---- 5.470B 4.780A 4.780A 5.450 +.470 4.980 6950 ---- 5.080B 4.410A 4.410A 5.060 +.460 4.600 7000 ---- 4.710B 4.050A 4.050A 4.690 +.450 4.240 7050 ---- 4.340B 3.710A 3.710A 4.330 +.440 3.890 7100 ---- 3.980B 3.380A 3.380A 3.980 +.430 3.550 7150 ---- 3.630B 3.060A 3.060A 3.630 +.410 3.220 7200 ---- 3.300B 2.760A 2.760A 3.300 +.390 2.910 7250 ---- 2.980B 2.470A 2.470A 2.990 +.380 2.610 7300 ---- 2.680B 2.190A 2.190A 2.690 +.360 2.330 7350 ---- 2.390B 1.940A 1.940A 2.400 +.330 2.070 7400 ---- 2.120B 1.710A 1.710A 2.140 +.310 1.830 7450 ---- 1.870B 1.500A 1.500A 1.890 +.290 1.600 7500 ---- 1.640B 1.310A 1.310A 1.660 +.260 1.400 7550 ---- 1.420B 1.140A 1.140A 1.450 +.240 1.210 7600 ---- 1.230B .990A .990A 1.260 +.210 1.050 7650 ---- 1.060B .850A .850A 1.090 +.180 .910 7700 ---- .910B .740A .740A .940 +.160 .780 7750 ---- .780B .630A .630A .800 +.140 .660 7800 ---- .660B .540A .540A .690 +.130 .560 7850 ---- .550B .460A .460A .580 +.100 .480 7900 ---- .470B .390A .390A .490 +.090 .400 7950 ---- .390B .330A .330A .420 +.080 .340 8000 ---- .320B ---- .320B .350 +.070 .280 8050 ---- .260B ---- .260B .300 +.060 .240 8100 ---- .210B ---- .210B .250 +.050 .200 8150 ---- ---- ---- ---- .210 +.040 .170 8200 ---- ---- ---- ---- .180 +.040 .140 8250 ---- ---- ---- ---- .150 +.030 .120 8300 ---- ---- ---- ---- .130 +.030 .100 9 8350 ---- ---- ---- ---- .110 +.020 .090 8400 ---- ---- ---- ---- .100 +.020 .080 8500 ---- ---- ---- ---- .070 +.010 .060 8600 ---- ---- ---- ---- .050 +.010 .040 8700 ---- ---- ---- ---- .040 +.010 .030 8800 ---- ---- ---- ---- .030 +.005 .025 8900 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .015 UNCH .015 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .005 UNCH .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 15.160B 14.290A 14.290A 15.130 +.540 14.590 5900 ---- 14.230B 13.360A 13.360A 14.200 +.540 13.660 6000 ---- 13.300B 12.440A 12.440A 13.280 +.540 12.740 6100 ---- 12.380B 11.530A 11.530A 12.360 +.540 11.820 6200 ---- 11.480B 10.630A 10.630A 11.460 +.540 10.920 6300 ---- 10.580B 9.750A 9.750A 10.560 +.530 10.030 6400 ---- 9.700B 8.890A 8.890A 9.680 +.530 9.150 6500 ---- 8.830B 8.040A 8.040A 8.810 +.520 8.290 6600 ---- 7.980B 7.210A 7.210A 7.960 +.510 7.450 6700 ---- 7.150B 6.400A 6.400A 7.130 +.500 6.630 6750 ---- 6.740B 6.010A 6.010A 6.720 +.490 6.230 6800 ---- 6.340B 5.620A 5.620A 6.320 +.490 5.830 6850 ---- 5.940B 5.240A 5.240A 5.930 +.480 5.450 6900 ---- 5.550B 4.870A 4.870A 5.540 +.470 5.070 6950 ---- 5.170B 4.510A 4.510A 5.160 +.460 4.700 7000 ---- 4.800B 4.160A 4.160A 4.790 +.440 4.350 7050 ---- 4.430B 3.820A 3.820A 4.430 +.430 4.000 7100 ---- 4.080B 3.490A 3.490A 4.080 +.420 3.660 7150 ---- 3.740B 3.180A 3.180A 3.750 +.410 3.340 7200 ---- 3.410B 2.880A 2.880A 3.420 +.390 3.030 7250 ---- 3.090B 2.600A 2.600A 3.110 +.370 2.740 7300 ---- 2.790B 2.310A 2.310A 2.810 +.350 2.460 7350 ---- 2.500B 2.060A 2.060A 2.530 +.340 2.190 7400 ---- 2.230B 1.830A 1.830A 2.260 +.310 1.950 7450 ---- 1.980B 1.620A 1.620A 2.010 +.290 1.720 7500 ---- 1.750B 1.420A 1.420A 1.780 +.270 1.510 7550 ---- 1.540B 1.250A 1.250A 1.570 +.250 1.320 7600 ---- 1.340B 1.090A 1.090A 1.370 +.220 1.150 7650 ---- 1.170B .950A .950A 1.200 +.200 1.000 7700 ---- 1.010B .830A .830A 1.040 +.170 .870 7750 ---- .870B .720A .720A .900 +.150 .750 7800 ---- .740B .620A .620A .780 +.130 .650 7850 ---- .630B .530A .530A .670 +.120 .550 7900 ---- .540B .460A .460A .570 +.100 .470 7950 ---- .460B .390A .390A .490 +.090 .400 8000 ---- .380B ---- .380B .410 +.070 .340 8050 ---- .320B ---- .320B .350 +.060 .290 8100 ---- .260B ---- .260B .300 +.060 .240 8150 ---- .220B ---- .220B .250 +.050 .200 8200 ---- .180B ---- .180B .210 +.040 .170 8250 ---- ---- ---- ---- .180 +.030 .150 8300 ---- ---- ---- ---- .160 +.040 .120 9 8350 ---- ---- ---- ---- .130 +.030 .100 8400 ---- ---- ---- ---- .110 +.020 .090 8500 ---- ---- ---- ---- .080 +.020 .060 8600 ---- ---- ---- ---- .060 +.015 .045 250 8700 ---- ---- ---- ---- .040 +.010 .030 8800 ---- ---- ---- ---- .030 +.010 .020 8900 ---- ---- ---- ---- .020 +.005 .015 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.100 +.550 14.550 5900 ---- ---- ---- ---- 14.180 +.550 13.630 6000 ---- ---- ---- ---- 13.260 +.540 12.720 6100 ---- ---- ---- ---- 12.360 +.540 11.820 6200 ---- ---- ---- ---- 11.460 +.530 10.930 6300 ---- ---- ---- ---- 10.580 +.530 10.050 6400 ---- ---- ---- ---- 9.710 +.520 9.190 6500 ---- ---- ---- ---- 8.860 +.520 8.340 6600 ---- ---- ---- ---- 8.020 +.500 7.520 6700 ---- ---- ---- ---- 7.210 +.500 6.710 6750 ---- ---- ---- ---- 6.810 +.490 6.320 6800 ---- ---- ---- ---- 6.410 +.480 5.930 6850 ---- ---- 5.350A 5.350A 6.020 +.470 5.550 6900 ---- 5.420B 4.980A 4.980A 5.640 +.460 5.180 6950 ---- 5.270B 4.630A 4.630A 5.270 +.450 4.820 7000 ---- 4.900B 4.280A 4.280A 4.910 +.450 4.460 7050 ---- 4.550B 3.950A 3.950A 4.550 +.430 4.120 7100 ---- 4.200B 3.620A 3.620A 4.200 +.410 3.790 7150 ---- 3.860B 3.310A 3.310A 3.870 +.410 3.460 7200 ---- 3.530B 3.010A 3.010A 3.540 +.380 3.160 7250 ---- 3.220B 2.730A 2.730A 3.230 +.370 2.860 7300 ---- 2.920B 2.440A 2.440A 2.940 +.350 2.590 15 7350 ---- 2.640B 2.190A 2.190A 2.650 +.330 2.320 7400 ---- 2.370B 1.960A 1.960A 2.390 +.310 2.080 1 7450 ---- 2.120B 1.750A 1.750A 2.140 +.290 1.850 7500 ---- 1.880B 1.550A 1.550A 1.910 +.270 1.640 1 7550 ---- 1.660B 1.370A 1.370A 1.690 +.240 1.450 7600 ---- 1.470B 1.210A 1.210A 1.500 +.220 1.280 7650 ---- 1.290B 1.060A 1.060A 1.320 +.190 1.130 7700 ---- 1.120B .930A .930A 1.160 +.180 .980 7750 ---- .970B .810A .810A 1.010 +.150 .860 7800 ---- .840B .710A .710A .880 +.140 .740 7850 ---- .730B .620A .620A .770 +.130 .640 7900 ---- .630B .530A .530A .660 +.110 .550 7950 ---- .540B .460A .460A .570 +.090 .480 8000 ---- .460B .400A .400A .500 +.090 .410 8050 ---- .390B ---- .390B .430 +.080 .350 8100 ---- .320B ---- .320B .370 +.080 .290 8150 ---- .270B ---- .270B .310 +.060 .250 8200 ---- .220B ---- .220B .270 +.060 .210 8250 ---- ---- ---- ---- .230 +.050 .180 8300 ---- ---- ---- ---- .190 +.030 .160 9 8350 ---- ---- ---- ---- .170 +.040 .130 8400 ---- ---- ---- ---- .140 +.020 .120 8450 ---- ---- ---- ---- .120 +.020 .100 8500 ---- ---- ---- ---- .100 +.010 .090 8600 ---- ---- ---- ---- .070 UNCH .070 8700 ---- ---- ---- ---- .050 -.010 .060 8800 ---- ---- ---- ---- .035 -.010 .045 8900 ---- ---- ---- ---- .020 -.020 .040 9000 ---- ---- ---- ---- .015 -.020 .035 2 9100 ---- ---- ---- ---- .010 -.020 .030 9200 ---- ---- ---- ---- .005 -.020 .025 9300 ---- ---- ---- ---- .005 -.015 .020 9400 ---- ---- ---- ---- .005 -.015 .020 9500 ---- ---- ---- ---- CAB -.015 .015 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.150 +.550 14.600 5900 ---- ---- ---- ---- 14.240 +.550 13.690 6000 ---- ---- ---- ---- 13.330 +.540 12.790 6100 ---- ---- ---- ---- 12.440 +.540 11.900 6200 ---- ---- ---- ---- 11.550 +.530 11.020 6300 ---- ---- ---- ---- 10.680 +.530 10.150 6400 ---- ---- ---- ---- 9.820 +.530 9.290 6500 ---- ---- ---- ---- 8.980 +.520 8.460 6600 ---- ---- ---- ---- 8.150 +.510 7.640 6700 ---- ---- ---- ---- 7.340 +.500 6.840 6750 ---- ---- ---- ---- 6.950 +.500 6.450 6800 ---- ---- ---- ---- 6.560 +.490 6.070 6850 ---- ---- 5.550A 5.550A 6.170 +.480 5.690 6900 ---- 5.670B 5.190A 5.190A 5.800 +.480 5.320 6950 ---- 5.410B 4.830A 4.830A 5.430 +.470 4.960 7000 ---- 5.040B 4.490A 4.490A 5.060 +.450 4.610 7050 ---- 4.690B 4.150A 4.150A 4.710 +.440 4.270 7100 ---- 4.340B 3.830A 3.830A 4.370 +.430 3.940 7150 ---- 4.000B 3.510A 3.510A 4.030 +.410 3.620 7200 ---- 3.680B 3.220A 3.220A 3.710 +.400 3.310 7250 ---- 3.370B 2.930A 2.930A 3.400 +.390 3.010 7300 ---- 3.070B 2.610A 2.610A 3.100 +.370 2.730 7350 ---- 2.780B 2.350A 2.350A 2.820 +.360 2.460 7400 ---- 2.510B 2.120A 2.120A 2.550 +.340 2.210 7450 ---- 2.260B 1.890A 1.890A 2.300 +.320 1.980 7500 ---- 2.020B 1.690A 1.690A 2.070 +.310 1.760 7550 ---- 1.800B 1.500A 1.500A 1.850 +.280 1.570 7600 ---- 1.600B 1.330A 1.330A 1.650 +.260 1.390 7650 ---- 1.410B 1.180A 1.180A 1.460 +.230 1.230 7700 ---- 1.240B 1.040A 1.040A 1.290 +.210 1.080 7750 ---- 1.090B .920A .920A 1.140 +.190 .950 7800 ---- .950B .810A .810A 1.000 +.170 .830 7850 ---- .820B .710A .710A .880 +.150 .730 7900 ---- .710B .620A .620A .770 +.140 .630 8000 ---- .530B ---- .530B .580 +.100 .480 8100 ---- .390B ---- .390B .440 +.080 .360 8200 ---- ---- ---- ---- .330 +.060 .270 1 8300 ---- ---- ---- ---- .250 +.040 .210 8400 ---- ---- ---- ---- .190 +.030 .160 8500 ---- ---- ---- ---- .140 +.020 .120 8600 ---- ---- ---- ---- .110 +.020 .090 8700 ---- ---- ---- ---- .080 +.010 .070 8800 ---- ---- ---- ---- .060 +.010 .050 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.100 +.540 14.560 5900 ---- ---- ---- ---- 14.200 +.530 13.670 6000 ---- ---- ---- ---- 13.320 +.540 12.780 6100 ---- ---- ---- ---- 12.440 +.530 11.910 6200 ---- ---- ---- ---- 11.580 +.530 11.050 6300 ---- ---- ---- ---- 10.730 +.520 10.210 6400 ---- ---- ---- ---- 9.890 +.510 9.380 6500 ---- ---- ---- ---- 9.070 +.510 8.560 6600 ---- ---- ---- ---- 8.260 +.500 7.760 6700 ---- ---- ---- ---- 7.470 +.490 6.980 6750 ---- ---- ---- ---- 7.080 +.480 6.600 6800 ---- 6.230B 6.090A 6.090A 6.700 +.480 6.220 6850 ---- 6.210B 5.730A 5.730A 6.320 +.470 5.850 6900 ---- 5.910B 5.380A 5.380A 5.950 +.460 5.490 6950 ---- 5.550B 5.030A 5.030A 5.590 +.450 5.140 7000 ---- 5.190B 4.690A 4.690A 5.240 +.450 4.790 7050 ---- 4.840B 4.370A 4.370A 4.890 +.430 4.460 7100 ---- 4.500B 4.050A 4.050A 4.560 +.430 4.130 7150 ---- 4.180B 3.740A 3.740A 4.230 +.410 3.820 7200 ---- 3.860B 3.450A 3.450A 3.920 +.410 3.510 7250 ---- 3.550B 3.170A 3.170A 3.610 +.390 3.220 7300 ---- 3.260B 2.900A 2.900A 3.320 +.370 2.950 7350 ---- 2.980B 2.580A 2.580A 3.040 +.350 2.690 7400 ---- 2.710B 2.350A 2.350A 2.780 +.340 2.440 7450 ---- 2.460B 2.120A 2.120A 2.530 +.330 2.200 7500 ---- 2.220B 1.910A 1.910A 2.290 +.300 1.990 7550 ---- 2.000B 1.720A 1.720A 2.070 +.290 1.780 7600 ---- 1.790B 1.540A 1.540A 1.860 +.260 1.600 7650 ---- 1.600B 1.380A 1.380A 1.670 +.240 1.430 7700 ---- 1.420B 1.230A 1.230A 1.500 +.230 1.270 1 7750 ---- 1.260B 1.100A 1.100A 1.340 +.210 1.130 7800 ---- 1.120B .980A .980A 1.190 +.190 1.000 7850 ---- .990B .870A .870A 1.060 +.170 .890 7900 ---- .870B .780A .780A .940 +.150 .790 7950 ---- .760B .690A .690A .830 +.130 .700 8000 ---- .660B .610A .610A .740 +.120 .620 8050 ---- .580B ---- .580B .650 +.110 .540 8100 ---- .500B ---- .500B .570 +.090 .480 8150 ---- .440B ---- .440B .500 +.080 .420 8200 ---- ---- ---- ---- .430 +.060 .370 8250 ---- ---- ---- ---- .380 +.060 .320 8300 ---- ---- ---- ---- .330 +.050 .280 8350 ---- ---- ---- ---- .290 +.050 .240 8400 ---- ---- ---- ---- .250 +.040 .210 8450 ---- ---- ---- ---- .220 +.030 .190 8500 ---- ---- ---- ---- .190 +.030 .160 2 8600 ---- ---- ---- ---- .150 +.020 .130 8700 ---- ---- ---- ---- .120 +.020 .100 8800 ---- ---- ---- ---- .090 UNCH .090 8900 ---- ---- ---- ---- .080 +.010 .070 9000 ---- ---- ---- ---- .060 UNCH .060 9100 ---- ---- ---- ---- .050 UNCH .050 9200 ---- ---- ---- ---- .040 UNCH .040 9300 ---- ---- ---- ---- .030 -.005 .035 9400 ---- ---- ---- ---- .025 -.005 .030 9500 ---- ---- ---- ---- .020 -.005 .025 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.160 +.500 14.660 5900 ---- ---- ---- ---- 14.300 +.500 13.800 6000 ---- ---- ---- ---- 13.440 +.490 12.950 6100 ---- ---- ---- ---- 12.590 +.480 12.110 6200 ---- ---- ---- ---- 11.760 +.480 11.280 6300 ---- ---- ---- ---- 10.930 +.460 10.470 6400 ---- ---- ---- ---- 10.120 +.450 9.670 6500 ---- ---- ---- ---- 9.320 +.440 8.880 6600 ---- ---- ---- ---- 8.540 +.430 8.110 6700 ---- ---- ---- ---- 7.760 +.410 7.350 6750 ---- ---- ---- ---- 7.390 +.410 6.980 6800 ---- ---- ---- ---- 7.010 +.400 6.610 6850 ---- ---- ---- ---- 6.650 +.390 6.260 6900 ---- ---- ---- ---- 6.280 +.380 5.900 6950 ---- ---- ---- ---- 5.930 +.370 5.560 7000 ---- ---- ---- ---- 5.580 +.360 5.220 7050 ---- ---- ---- ---- 5.240 +.350 4.890 7100 ---- ---- ---- ---- 4.910 +.340 4.570 7150 ---- ---- ---- ---- 4.590 +.330 4.260 7200 ---- ---- ---- ---- 4.280 +.320 3.960 5 7250 ---- ---- ---- ---- 3.980 +.310 3.670 5 7300 ---- ---- ---- ---- 3.690 +.290 3.400 7350 ---- ---- ---- ---- 3.420 +.290 3.130 7400 ---- ---- ---- ---- 3.150 +.270 2.880 7450 ---- ---- ---- ---- 2.900 +.260 2.640 7500 ---- ---- ---- ---- 2.660 +.240 2.420 7550 ---- ---- ---- ---- 2.440 +.230 2.210 7600 ---- ---- ---- ---- 2.230 +.220 2.010 7650 ---- ---- ---- ---- 2.030 +.210 1.820 7700 ---- ---- ---- ---- 1.850 +.200 1.650 7750 ---- ---- ---- ---- 1.680 +.180 1.500 7800 ---- ---- ---- ---- 1.520 +.170 1.350 7850 ---- ---- ---- ---- 1.380 +.160 1.220 7900 ---- ---- ---- ---- 1.240 +.140 1.100 7950 ---- ---- ---- ---- 1.120 +.130 .990 8000 ---- ---- ---- ---- 1.010 +.130 .880 8050 ---- ---- ---- ---- .910 +.120 .790 8100 ---- ---- ---- ---- .810 +.100 .710 8150 ---- ---- ---- ---- .730 +.100 .630 8200 ---- ---- ---- ---- .650 +.090 .560 8250 ---- ---- ---- ---- .580 +.080 .500 216 8300 ---- ---- ---- ---- .520 +.080 .440 8350 ---- ---- ---- ---- .460 +.070 .390 8400 ---- ---- ---- ---- .410 +.060 .350 8450 ---- ---- ---- ---- .370 +.060 .310 8500 ---- ---- ---- ---- .330 +.050 .280 8600 ---- ---- ---- ---- .270 +.040 .230 8700 ---- ---- ---- ---- .220 +.030 .190 8800 ---- ---- ---- ---- .180 +.030 .150 8900 ---- ---- ---- ---- .150 +.020 .130 9000 ---- ---- ---- ---- .130 +.030 .100 9100 ---- ---- ---- ---- .100 +.010 .090 9200 ---- ---- ---- ---- .090 +.020 .070 9300 ---- ---- ---- ---- .070 +.010 .060 250 9400 ---- ---- ---- ---- .060 +.010 .050 9500 ---- ---- ---- ---- .050 +.010 .040 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.240 +.490 14.750 5900 ---- ---- ---- ---- 14.390 +.480 13.910 6000 ---- ---- ---- ---- 13.560 +.470 13.090 6100 ---- ---- ---- ---- 12.740 +.470 12.270 6200 ---- ---- ---- ---- 11.920 +.460 11.460 6300 ---- ---- ---- ---- 11.120 +.450 10.670 6400 ---- ---- ---- ---- 10.330 +.440 9.890 6500 ---- ---- ---- ---- 9.550 +.430 9.120 6600 ---- ---- ---- ---- 8.780 +.410 8.370 6700 ---- ---- ---- ---- 8.030 +.400 7.630 6750 ---- ---- ---- ---- 7.660 +.400 7.260 6800 ---- ---- ---- ---- 7.290 +.380 6.910 6850 ---- ---- ---- ---- 6.930 +.380 6.550 6900 ---- ---- ---- ---- 6.580 +.370 6.210 6950 ---- ---- ---- ---- 6.230 +.370 5.860 7000 ---- ---- ---- ---- 5.890 +.360 5.530 7050 ---- ---- ---- ---- 5.550 +.340 5.210 7100 ---- ---- ---- ---- 5.230 +.340 4.890 7150 ---- ---- ---- ---- 4.910 +.330 4.580 7200 ---- ---- ---- ---- 4.600 +.320 4.280 7250 ---- ---- ---- ---- 4.300 +.300 4.000 7300 ---- ---- ---- ---- 4.020 +.300 3.720 7350 ---- ---- ---- ---- 3.740 +.290 3.450 7400 ---- ---- ---- ---- 3.470 +.270 3.200 7450 ---- ---- ---- ---- 3.220 +.260 2.960 7500 ---- ---- ---- ---- 2.980 +.250 2.730 7550 ---- ---- ---- ---- 2.750 +.240 2.510 7600 ---- ---- ---- ---- 2.530 +.220 2.310 7650 ---- ---- ---- ---- 2.330 +.210 2.120 7700 ---- ---- ---- ---- 2.140 +.200 1.940 7750 ---- ---- ---- ---- 1.970 +.200 1.770 7800 ---- ---- ---- ---- 1.800 +.180 1.620 7850 ---- ---- ---- ---- 1.650 +.170 1.480 7900 ---- ---- ---- ---- 1.500 +.160 1.340 7950 ---- ---- ---- ---- 1.370 +.150 1.220 8000 ---- ---- ---- ---- 1.250 +.140 1.110 8050 ---- ---- ---- ---- 1.140 +.130 1.010 8100 ---- ---- ---- ---- 1.030 +.120 .910 8150 ---- ---- ---- ---- .940 +.120 .820 8200 ---- ---- ---- ---- .850 +.110 .740 8250 ---- ---- ---- ---- .770 +.100 .670 8300 ---- ---- ---- ---- .690 +.080 .610 8350 ---- ---- ---- ---- .630 +.080 .550 8400 ---- ---- ---- ---- .570 +.080 .490 8450 ---- ---- ---- ---- .520 +.070 .450 8500 ---- ---- ---- ---- .470 +.060 .410 8600 ---- ---- ---- ---- .390 +.050 .340 8700 ---- ---- ---- ---- .330 +.040 .290 8800 ---- ---- ---- ---- .280 +.040 .240 8900 ---- ---- ---- ---- .240 +.030 .210 9000 ---- ---- ---- ---- .210 +.030 .180 9100 ---- ---- ---- ---- .180 +.030 .150 9200 ---- ---- ---- ---- .150 +.020 .130 9300 ---- ---- ---- ---- .130 +.020 .110 9400 ---- ---- ---- ---- .110 +.020 .090 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.320 +.460 14.860 5900 ---- ---- ---- ---- 14.500 +.460 14.040 6000 ---- ---- ---- ---- 13.690 +.460 13.230 6100 ---- ---- ---- ---- 12.880 +.440 12.440 6200 ---- ---- ---- ---- 12.090 +.440 11.650 6300 ---- ---- ---- ---- 11.310 +.430 10.880 6400 ---- ---- ---- ---- 10.530 +.420 10.110 6500 ---- ---- ---- ---- 9.770 +.410 9.360 6600 ---- ---- ---- ---- 9.020 +.400 8.620 6700 ---- ---- ---- ---- 8.280 +.390 7.890 6750 ---- ---- ---- ---- 7.920 +.380 7.540 6800 ---- ---- ---- ---- 7.560 +.380 7.180 6850 ---- ---- ---- ---- 7.200 +.360 6.840 6900 ---- ---- ---- ---- 6.850 +.360 6.490 6950 ---- ---- ---- ---- 6.510 +.350 6.160 7000 ---- ---- ---- ---- 6.170 +.340 5.830 7050 ---- ---- ---- ---- 5.840 +.340 5.500 7100 ---- ---- ---- ---- 5.520 +.330 5.190 7150 ---- ---- ---- ---- 5.200 +.320 4.880 7200 ---- ---- ---- ---- 4.900 +.310 4.590 7250 ---- ---- ---- ---- 4.600 +.300 4.300 7300 ---- ---- ---- ---- 4.310 +.290 4.020 7350 ---- ---- ---- ---- 4.030 +.280 3.750 7400 ---- ---- ---- ---- 3.770 +.270 3.500 7450 ---- ---- ---- ---- 3.510 +.260 3.250 7500 ---- ---- ---- ---- 3.270 +.250 3.020 7550 ---- ---- ---- ---- 3.040 +.240 2.800 7600 ---- ---- ---- ---- 2.820 +.230 2.590 7650 ---- ---- ---- ---- 2.610 +.220 2.390 7700 ---- ---- ---- ---- 2.420 +.210 2.210 7750 ---- ---- ---- ---- 2.240 +.200 2.040 7800 ---- ---- ---- ---- 2.070 +.190 1.880 7850 ---- ---- ---- ---- 1.910 +.180 1.730 7900 ---- ---- ---- ---- 1.760 +.170 1.590 7950 ---- ---- ---- ---- 1.620 +.160 1.460 8000 ---- ---- ---- ---- 1.480 +.140 1.340 8050 ---- ---- ---- ---- 1.360 +.140 1.220 8100 ---- ---- ---- ---- 1.250 +.130 1.120 8150 ---- ---- ---- ---- 1.150 +.120 1.030 8200 ---- ---- ---- ---- 1.050 +.110 .940 8300 ---- ---- ---- ---- .890 +.100 .790 8400 ---- ---- ---- ---- .750 +.080 .670 8500 ---- ---- ---- ---- .640 +.080 .560 8600 ---- ---- ---- ---- .550 +.070 .480 8700 ---- ---- ---- ---- .470 +.060 .410 8800 ---- ---- ---- ---- .400 +.050 .350 8900 ---- ---- ---- ---- .340 +.040 .300 9000 ---- ---- ---- ---- .290 +.040 .250 9100 ---- ---- ---- ---- .250 +.030 .220 9200 ---- ---- ---- ---- .210 +.030 .180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 660 692 30179 CAU NOV22 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 540 6400 ---- ---- ---- ---- CAB UNCH CAB 552 6500 ---- ---- ---- ---- CAB UNCH CAB 1487 6600 ---- ---- ---- ---- CAB UNCH CAB 11114 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 .005 4 16378 6750 ---- ---- ---- ---- .005 UNCH .005 101 6800 ---- .015B ---- .015B .005 -.005 .010 2 8416 6850 ---- ---- .015A .015A .010 -.010 .020 257 6900 ---- .035B .020A .035B .015 -.015 .030 1 428 6950 .050 .060B .025A .025A .025 -.025 20 .050 26 119 7000 .070 .100B .035A .035A .040 -.040 30 .080 1 357 7025 .050 .120B .045 .045A .050 -.050 76 .100 40 41 7050 .070 .160B .060A .060A .060 -.060 14 .120 1 96 7075 .070 .200B .070 .070 .080 -.070 1 .150 51 7100 ---- .250B .100A .250B .100 -.080 1 .180 432 7125 .320 .320 .110A .110A .130 -.090 2 .220 100 7150 .260 .370B .140A .290B .160 -.110 8 .270 451 7175 ---- .460B .190A .460B .200 -.140 1 .340 193 7200 ---- .550B .220A .550B .250 -.160 1 .410 2 739 7225 ---- .660B .280A .660B .310 -.190 .500 4 7250 .480 .790B .330A .330A .380 -.220 40 .600 94 2038 7275 ---- .930B .420A .930B .460 -.260 .720 2 1 7300 ---- 1.100B .520A 1.100B .560 -.290 .850 1 101 7325 ---- 1.270B .620A 1.270B .670 -.340 1.010 7350 ---- 1.470B .730A 1.470B .800 -.380 1.180 58 2400 7375 ---- 1.670B .880A 1.670B .940 -.420 1.360 7400 ---- 1.890B 1.030A 1.890B 1.100 -.460 1.560 1 68 7425 ---- 2.110B 1.200A 2.110B 1.280 -.480 1.760 7450 ---- 2.340B 1.380A 2.340B 1.470 -.510 1.980 583 7475 ---- 2.570B 1.570A 2.570B 1.680 -.530 2.210 7500 ---- 2.810B 1.780A 2.810B 1.890 -.550 2.440 682 7550 ---- 3.300B 2.220A 3.300B 2.340 -.580 2.920 222 7600 ---- 3.790B 2.700A 3.790B 2.820 -.590 3.410 1 365 7650 ---- 4.280B 3.180A 4.280B 3.310 -.590 3.900 2004 7700 ---- 4.780B 3.680A 4.780B 3.800 -.590 4.390 2018 7750 ---- 5.280B 4.170A 5.280B 4.300 -.590 4.890 7800 ---- 5.780B 4.670A 5.780B 4.800 -.590 5.390 90 7850 ---- 6.270B 5.170A 6.270B 5.300 -.590 5.890 24 7900 ---- 6.770B 5.670A 6.770B 5.800 -.590 6.390 7950 ---- 7.270B 6.160A 7.270B 6.300 -.590 6.890 8000 ---- 7.770B 6.660A 7.770B 6.800 -.590 7.390 8050 ---- 8.270B 7.160A 8.270B 7.300 -.590 7.890 8100 ---- 8.770B 7.660A 8.770B 7.800 -.590 8.390 8150 ---- 9.270B 8.160A 9.270B 8.300 -.590 8.890 8200 ---- 9.770B 8.660A 9.770B 8.790 -.600 9.390 8250 ---- 10.270B 9.160A 10.270B 9.290 -.600 9.890 8300 ---- 10.770B 9.660A 10.770B 9.790 -.600 10.390 8350 ---- 11.270B 10.160A 11.270B 10.290 -.600 10.890 8400 ---- 11.770B 10.660A 11.770B 10.790 -.600 11.390 8450 ---- 12.270B 11.160A 12.270B 11.290 -.600 11.890 8500 ---- 12.770B 11.660A 12.770B 11.790 -.590 12.380 8600 ---- 13.760B 12.660A 13.760B 12.790 -.590 13.380 8700 ---- 14.760B 13.650A 14.760B 13.790 -.590 14.380 8800 ---- 15.760B 14.650A 15.760B 14.790 -.590 15.380 8900 ---- 16.760B 15.650A 16.760B 15.790 -.590 16.380 9000 ---- 17.760B 16.650A 17.760B 16.790 -.590 17.380 9100 ---- 18.760B 17.650A 18.760B 17.780 -.600 18.380 9200 ---- 19.760B 18.650A 19.760B 18.780 -.600 19.380 9300 ---- 20.760B 19.650A 20.760B 19.780 -.590 20.370 9400 ---- 21.750B 20.650A 21.750B 20.780 -.590 21.370 9500 ---- 22.750B 21.640A 22.750B 21.780 -.590 22.370 CAU DEC22 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 35 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB -.005 .005 260 6200 ---- ---- ---- ---- .005 UNCH .005 417 6300 ---- ---- ---- ---- .005 -.005 .010 3755 6400 ---- .020B ---- .020B .010 -.005 .015 1917 6500 ---- .035B .025A .035B .020 -.010 .030 7 2950 6600 ---- .060B .035A .060B .035 -.010 .045 5761 6700 ---- .100B .060A .100B .060 -.020 .080 9727 6750 ---- .130B .080A .130B .080 -.030 .110 96 6800 .120 .170B .100A .100A .100 -.040 1 .140 1 2097 6850 ---- .210B .130A .210B .130 -.040 .170 1 179 6900 ---- .270B .160A .270B .170 -.050 2 .220 4 4300 6950 ---- .340B .210A .340B .220 -.060 1 .280 708 853 7000 .440 .440 .250 .250 .270 -.090 7 .360 147 566 7050 ---- .530B .330A .530B .340 -.110 2 .450 271 7100 .450 .660B .420A .470B .430 -.130 1 .560 3 941 7150 ---- .810B .520A .520A .530 -.170 .700 492 7200 .830 1.000B .640A .650 .660 -.200 2 .860 89 815 7250 ---- 1.230B .780A .780A .810 -.250 1.060 855 7300 1.440 1.500B .950 .950 1.000 -.290 3 1.290 16 273 7350 ---- 1.810B 1.180A 1.810B 1.230 -.340 1.570 1 692 7400 ---- 2.160B 1.430A 2.160B 1.500 -.380 1.880 1 285 7450 ---- 2.550B 1.720A 2.550B 1.810 -.430 2.240 154 7500 2.480 2.960B 2.070A 2.590B 2.170 -.460 55 2.630 58 768 7550 ---- 3.400B 2.440A 3.400B 2.560 -.490 3.050 69 7600 3.330 3.850B 2.850A 2.850A 2.970 -.520 49 3.490 58 696 7650 ---- 4.320B 3.280A 4.320B 3.410 -.540 3.950 215 7700 ---- 4.800B 3.730A 4.800B 3.870 -.560 4.430 248 7750 ---- 5.290B 4.200A 5.290B 4.340 -.570 4.910 184 7800 5.020 5.780B 4.680A 5.070B 4.820 -.580 10 5.400 32 7850 ---- 6.270B 5.170A 6.270B 5.300 -.590 5.890 7900 ---- 6.760B 5.660A 6.760B 5.790 -.590 6.380 5 7950 ---- 7.260B 6.150A 7.260B 6.290 -.590 6.880 8000 ---- 7.750B 6.650A 7.750B 6.780 -.590 7.370 5 8050 ---- 8.250B 7.140A 8.250B 7.280 -.590 7.870 8100 ---- 8.750B 7.640A 8.750B 7.770 -.590 8.360 5 8150 ---- 9.240B 8.130A 9.240B 8.270 -.590 8.860 1 8200 ---- 9.740B 8.630A 9.740B 8.760 -.600 9.360 21 8250 ---- 10.240B 9.130A 10.240B 9.260 -.590 9.850 8300 ---- 10.730B 9.620A 10.730B 9.760 -.590 10.350 8350 ---- 11.230B 10.120A 11.230B 10.260 -.590 10.850 8400 ---- 11.730B 10.620A 11.730B 10.750 -.590 11.340 15 8450 ---- 12.220B 11.120A 12.220B 11.250 -.590 11.840 8500 ---- 12.720B 11.610A 12.720B 11.750 -.590 12.340 8600 ---- 13.720B 12.610A 13.720B 12.740 -.590 13.330 8700 ---- 14.710B 13.600A 14.710B 13.740 -.590 14.330 8800 ---- 15.710B 14.600A 15.710B 14.730 -.600 15.330 8900 ---- 16.700B 15.590A 16.700B 15.730 -.590 16.320 9000 ---- 17.700B 16.590A 17.700B 16.720 -.600 17.320 9100 ---- 18.690B 17.580A 18.690B 17.720 -.590 18.310 9200 ---- 19.690B 18.580A 19.690B 18.710 -.600 19.310 9300 ---- 20.680B 19.580A 20.680B 19.710 -.590 20.300 9400 ---- 21.680B 20.570A 21.680B 20.710 -.590 21.300 1 9500 ---- 22.670B 21.570A 22.670B 21.700 -.590 9 22.290 156 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .020 -.005 .025 6749 6200 ---- ---- ---- ---- .025 -.005 .030 2500 6300 ---- ---- ---- ---- .035 -.010 .045 2500 2500 6400 ---- ---- .050A .050A .050 -.010 .060 57 1058 6500 ---- ---- .070A .070A .070 -.020 .090 29048 6600 ---- .140B .100A .140B .100 -.020 .120 2101 6700 .180 .200B .140A .140A .140 -.040 5 .180 6000 6750 ---- .250B .170A .250B .170 -.040 .210 271 6800 ---- .300B .210A .300B .210 -.050 .260 606 6850 ---- .360B .250A .360B .250 -.060 .310 6900 ---- .430B .300A .430B .300 -.070 .370 200 713 6950 ---- .520B .360A .520B .370 -.080 .450 7000 ---- .620B .430A .620B .440 -.100 .540 181 7050 ---- .730B .510A .730B .530 -.110 .640 7100 ---- .870B .620A .860B .630 -.130 .760 58 213 7150 ---- 1.030B .730A 1.030B .750 -.160 .910 217 7200 ---- 1.210B .850A 1.200B .880 -.190 1.070 20 298 7250 ---- 1.430B 1.000A 1.430B 1.040 -.230 1.270 152 7300 ---- 1.670B 1.180A 1.670B 1.230 -.260 1.490 44 7350 ---- 1.950B 1.390A 1.950B 1.450 -.300 1.750 2 7400 ---- 2.280B 1.630A 2.280B 1.690 -.340 2.030 80 7450 ---- 2.620B 1.900A 2.620B 1.970 -.380 2.350 7500 ---- 3.000B 2.210A 3.000B 2.290 -.420 2.710 117 7550 ---- 3.410B 2.560A 3.410B 2.640 -.450 3.090 1 7600 ---- 3.830B 2.930A 3.830B 3.020 -.470 3.490 1 7650 ---- 4.270B 3.320A 4.270B 3.420 -.500 3.920 7700 ---- 4.730B 3.740A 4.730B 3.850 -.520 4.370 7750 ---- 5.200B 4.180A 5.200B 4.300 -.530 4.830 3 7800 ---- 5.670B 4.640A 5.670B 4.760 -.550 5.310 6 7850 ---- 6.160B 5.110A 6.160B 5.230 -.560 5.790 7900 ---- 6.640B 5.580A 6.640B 5.700 -.570 6.270 7950 ---- 7.130B 6.070A 7.130B 6.190 -.570 6.760 8000 ---- 7.620B 6.550A 7.620B 6.670 -.580 7.250 8050 ---- 8.110B 7.040A 8.110B 7.160 -.590 7.750 8100 ---- 8.610B 7.530A 8.610B 7.650 -.590 8.240 8150 ---- 9.100B 8.030A 9.100B 8.140 -.600 8.740 8200 ---- 9.590B 8.520A 9.590B 8.640 -.590 9.230 8250 ---- 10.090B 9.010A 10.090B 9.130 -.600 9.730 8300 ---- 10.580B 9.510A 10.580B 9.630 -.590 10.220 8350 ---- 11.070B 10.000A 11.070B 10.120 -.600 10.720 8400 ---- 11.570B 10.490A 11.570B 10.620 -.590 11.210 8450 ---- 12.060B 10.990A 12.060B 11.110 -.600 11.710 8500 ---- 12.560B 11.480A 12.560B 11.610 -.590 12.200 8600 ---- 13.550B 12.470A 13.550B 12.600 -.590 13.190 8700 ---- 14.540B 13.470A 14.540B 13.590 -.590 14.180 8800 ---- 15.530B 14.460A 15.530B 14.590 -.580 15.170 8900 ---- 16.520B 15.450A 16.520B 15.580 -.590 16.170 9000 ---- 17.510B 16.440A 17.510B 16.570 -.590 17.160 9100 ---- 18.510B 17.430A 18.510B 17.560 -.590 18.150 9200 ---- 19.500B 18.420A 19.500B 18.560 -.580 19.140 9300 ---- 20.490B 19.410A 20.490B 19.540 -.590 20.130 9400 ---- 21.480B 20.410A 21.480B 20.530 -.590 21.120 9500 ---- 22.470B 21.400A 22.470B 21.520 -.600 22.120 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .025 +.010 .015 5800 ---- ---- ---- ---- .030 +.010 .020 5900 ---- ---- ---- ---- .035 +.010 .025 6000 ---- ---- ---- ---- .040 +.005 .035 6100 ---- ---- ---- ---- .050 +.005 .045 6200 .060 .060 .060 .060 .060 UNCH 2500 .060 208 6300 ---- ---- .070A .070A .070 -.010 .080 1100 6400 ---- ---- .090A .090A .090 -.020 .110 222 6500 .120 .160B .120 .120 .120 -.030 15 .150 2551 6600 ---- .230B .170A .230B .160 -.040 .200 37 6700 ---- .320B .240A .320B .230 -.050 .280 5 6750 .290 .380B .280A .280A .270 -.060 20 .330 6800 ---- .440B .330A .440B .320 -.070 .390 6850 ---- .520B .380A .510B .380 -.080 .460 6900 ---- .600B .450A .600B .450 -.080 .530 37 6950 ---- .690B .520A .690B .520 -.100 .620 55 7000 ---- .810B .610A .810B .610 -.110 .720 30 46 7050 ---- .930B .710A .930B .710 -.130 .840 7100 ---- 1.070B .810A 1.070B .820 -.150 .970 74 7150 ---- 1.240B .940A 1.240B .950 -.170 1.120 111 7200 ---- 1.420B 1.070A 1.420B 1.100 -.190 1.290 111 7250 ---- 1.640B 1.230A 1.640B 1.260 -.220 1.480 38 7300 ---- 1.880B 1.410A 1.880B 1.450 -.250 1.700 124 7350 ---- 2.160B 1.620A 2.160B 1.670 -.280 1.950 111 7400 ---- 2.460B 1.850A 2.460B 1.910 -.320 2.230 37 7450 ---- 2.790B 2.110A 2.790B 2.180 -.350 2.530 37 7500 ---- 3.150B 2.410A 3.150B 2.480 -.390 2.870 7550 ---- 3.530B 2.740A 3.530B 2.810 -.430 3.240 7600 ---- 3.940B 3.090A 3.940B 3.160 -.460 3.620 20 7650 ---- 4.360B 3.460A 4.360B 3.550 -.480 4.030 7700 ---- 4.790B 3.860A 4.790B 3.950 -.510 4.460 7750 ---- 5.240B 4.270A 5.240B 4.380 -.520 4.900 7800 ---- 5.700B 4.710A 5.700B 4.820 -.530 5.350 7850 ---- 6.170B 5.150A 6.170B 5.280 -.530 5.810 7900 ---- 6.650B 5.610A 6.650B 5.740 -.540 6.280 7950 ---- 7.130B 6.080A 7.130B 6.210 -.550 6.760 8000 ---- 7.610B 6.560A 7.610B 6.680 -.570 7.250 8050 ---- 8.100B 7.040A 8.100B 7.160 -.570 7.730 8100 ---- 8.590B 7.530A 8.590B 7.640 -.580 8.220 8150 ---- 9.080B 8.010A 9.080B 8.130 -.580 8.710 8200 ---- 9.570B 8.500A 9.570B 8.620 -.580 9.200 8250 ---- 10.060B 8.990A 10.060B 9.110 -.590 9.700 8300 ---- 10.550B 9.480A 10.550B 9.600 -.590 10.190 8350 ---- 11.040B 9.970A 11.040B 10.090 -.590 10.680 8400 ---- 11.530B 10.460A 11.530B 10.580 -.590 11.170 8450 ---- 12.020B 10.960A 12.020B 11.070 -.590 11.660 6 8500 ---- 12.520B 11.450A 12.520B 11.560 -.600 12.160 6 8600 ---- 13.500B 12.430A 13.500B 12.550 -.590 13.140 6 8700 ---- 14.490B 13.420A 14.490B 13.540 -.590 14.130 6 8800 ---- 15.480B 14.410A 15.480B 14.530 -.590 15.120 8900 ---- 16.460B 15.400A 16.460B 15.520 -.590 16.110 9000 ---- 17.450B 16.380A 17.450B 16.510 -.580 17.090 9100 ---- 18.440B 17.370A 18.440B 17.490 -.590 18.080 9200 ---- 19.430B 18.360A 19.430B 18.480 -.590 19.070 9300 ---- 20.420B 19.350A 20.420B 19.470 -.590 20.060 9400 ---- 21.400B 20.330A 21.400B 20.460 -.590 21.050 9500 ---- 22.390B 21.320A 22.390B 21.450 -.580 22.030 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .030 +.005 .025 5800 ---- ---- ---- ---- .040 +.005 .035 5900 ---- ---- ---- ---- .050 +.005 .045 6000 ---- ---- ---- ---- .060 UNCH .060 134 6100 ---- ---- .070A .070A .080 UNCH .080 2 6200 ---- ---- ---- ---- .090 -.010 .100 2 6300 ---- ---- .120A .120A .120 -.010 .130 6400 ---- .180B .150A .180B .150 -.020 .170 2 6500 ---- .240B .200A .230B .200 -.020 .220 15 6600 ---- .320B .260A .320B .260 -.030 .290 29 6700 ---- .430B .340A .430B .340 -.050 .390 161 6750 ---- .500B .400A .490B .390 -.060 .450 6800 ---- .570B .460A .560B .450 -.060 .510 116 6850 ---- .650B .520A .650B .510 -.080 .590 6900 ---- .740B .590A .740B .590 -.090 .680 104 6950 .680 .840B .670A .670A .670 -.100 5 .770 4 7000 ---- .960B .760A .960B .760 -.120 5 .880 105 7050 ---- 1.090B .860A 1.090B .860 -.140 1.000 50 7100 ---- 1.230B .970A 1.230B .980 -.160 1.140 125 7150 ---- 1.400B 1.090A 1.400B 1.110 -.180 1.290 15 7200 ---- 1.590B 1.250A 1.590B 1.260 -.200 1.460 47 7250 ---- 1.810B 1.400A 1.810B 1.420 -.240 1.660 269 7300 ---- 2.050B 1.580A 2.050B 1.610 -.260 1.870 89 7350 ---- 2.310B 1.790A 2.310B 1.830 -.290 2.120 101 7400 ---- 2.600B 2.020A 2.600B 2.070 -.310 2.380 126 7450 ---- 2.920B 2.270A 2.920B 2.330 -.350 2.680 1 7500 ---- 3.270B 2.560A 3.270B 2.630 -.370 3.000 58 7550 ---- 3.640B 2.870A 3.640B 2.950 -.400 3.350 7600 ---- 4.030B 3.220A 4.030B 3.300 -.420 3.720 44 7650 ---- 4.430B 3.580A 4.430B 3.670 -.450 4.120 22 7700 ---- 4.860B 3.960A 4.860B 4.060 -.470 4.530 1 7750 ---- 5.290B 4.360A 5.290B 4.460 -.490 4.950 1 7800 ---- 5.730B 4.770A 5.730B 4.880 -.510 5.390 199 7850 ---- 6.190B 5.210A 6.190B 5.320 -.520 5.840 7900 ---- 6.660B 5.650A 6.660B 5.760 -.540 6.300 100 7950 ---- 7.130B 6.110A 7.130B 6.220 -.550 6.770 100 8000 ---- 7.600B 6.570A 7.600B 6.690 -.560 7.250 8050 ---- 8.090B 7.050A 8.090B 7.160 -.570 7.730 8100 ---- 8.570B 7.520A 8.570B 7.640 -.570 8.210 8150 ---- 9.050B 8.000A 9.050B 8.120 -.570 8.690 8200 ---- 9.540B 8.490A 9.540B 8.600 -.580 9.180 8250 ---- 10.030B 8.970A 10.030B 9.090 -.580 9.670 8300 ---- 10.510B 9.460A 10.510B 9.570 -.590 10.160 8350 ---- 11.000B 9.950A 11.000B 10.060 -.580 10.640 8400 ---- 11.490B 10.430A 11.490B 10.550 -.580 11.130 8450 ---- 11.980B 10.920A 11.980B 11.040 -.580 11.620 8500 ---- 12.470B 11.410A 12.470B 11.530 -.580 12.110 8600 ---- 13.450B 12.390A 13.450B 12.520 -.580 13.100 8700 ---- 14.440B 13.370A 14.440B 13.500 -.580 14.080 8800 ---- 15.420B 14.360A 15.420B 14.490 -.570 15.060 8900 ---- 16.400B 15.340A 16.400B 15.470 -.580 16.050 9000 ---- 17.380B 16.320A 17.380B 16.450 -.580 17.030 9100 ---- 18.370B 17.310A 18.370B 17.440 -.570 18.010 9200 ---- 19.350B 18.290A 19.350B 18.420 -.580 19.000 9300 ---- 20.340B 19.270A 20.340B 19.410 -.570 19.980 9400 ---- 21.320B 20.260A 21.320B 20.390 -.580 20.970 7 9500 ---- 22.300B 21.240A 22.300B 21.380 -.570 21.950 73 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .045 -.005 .050 5800 ---- ---- ---- ---- .050 -.010 .060 5900 ---- ---- ---- ---- .070 -.010 .080 6000 ---- ---- ---- ---- .080 -.020 .100 6100 ---- ---- ---- ---- .110 -.010 .120 6200 ---- ---- ---- ---- .130 -.020 .150 6300 ---- ---- .180A .180A .170 -.020 .190 6400 ---- .250B .230A .250B .220 -.020 .240 6500 ---- .320B .300A .320B .270 -.040 .310 6600 ---- .420B .360A .420B .350 -.040 .390 6700 ---- .540B .460A .540B .450 -.050 .500 1 6750 ---- .610B .520A .610B .510 -.060 .570 6800 ---- .690B .580A .690B .570 -.070 .640 6850 ---- .780B .650A .780B .640 -.080 .720 6900 ---- .870B .730A .870B .730 -.080 .810 1 6950 ---- .980B .820A .980B .810 -.100 .910 7000 ---- 1.100B .920A 1.100B .910 -.110 1.020 7050 ---- 1.230B 1.020A 1.230B 1.020 -.130 1.150 7100 ---- 1.380B 1.140A 1.380B 1.140 -.140 1.280 7150 ---- 1.540B 1.270A 1.540B 1.270 -.170 1.440 7200 ---- 1.730B 1.410A 1.730B 1.420 -.190 1.610 7250 ---- 1.930B 1.570A 1.930B 1.590 -.210 1.800 7300 ---- 2.160B 1.750A 2.160B 1.770 -.240 2.010 7350 ---- 2.410B 1.950A 2.410B 1.980 -.260 2.240 2 7400 ---- 2.690B 2.180A 2.690B 2.210 -.290 2.500 7450 ---- 2.990B 2.420A 2.990B 2.460 -.330 2.790 7500 ---- 3.320B 2.690A 3.320B 2.740 -.350 3.090 7550 ---- 3.660B 2.990A 3.660B 3.040 -.390 3.430 7600 ---- 4.030B 3.310A 4.030B 3.360 -.420 3.780 7650 ---- 4.420B 3.650A 4.420B 3.710 -.440 4.150 7700 ---- 4.820B 4.010A 4.820B 4.080 -.460 4.540 7750 ---- 5.240B 4.390A 5.240B 4.470 -.480 4.950 7800 ---- 5.670B 4.790A 5.670B 4.870 -.500 5.370 50 7850 ---- 6.100B 5.200A 6.100B 5.290 -.510 5.800 7900 ---- 6.550B 5.620A 6.550B 5.720 -.520 6.240 7950 ---- 7.010B 6.060A 7.010B 6.160 -.530 6.690 8000 ---- 7.470B 6.510A 7.470B 6.610 -.540 7.150 8050 ---- 7.940B 6.970A 7.940B 7.070 -.550 7.620 8100 ---- 8.420B 7.430A 8.420B 7.530 -.560 8.090 8150 ---- 8.900B 7.900A 8.900B 8.010 -.560 8.570 8200 ---- 9.380B 8.380A 9.380B 8.480 -.570 9.050 8250 ---- 9.860B 8.850A 9.860B 8.960 -.570 9.530 8300 ---- 10.340B 9.340A 10.340B 9.440 -.570 10.010 6 8350 ---- 10.830B 9.820A 10.830B 9.930 -.570 10.500 8400 ---- 11.310B 10.300A 11.310B 10.410 -.570 10.980 8450 ---- 11.800B 10.790A 11.800B 10.900 -.570 11.470 6 8500 ---- 12.280B 11.270A 12.280B 11.380 -.570 11.950 8600 ---- 13.260B 12.240A 13.260B 12.360 -.570 12.930 8700 ---- 14.230B 13.220A 14.230B 13.330 -.580 13.910 8800 ---- 15.210B 14.190A 15.210B 14.310 -.570 14.880 8900 ---- 16.190B 15.170A 16.190B 15.290 -.570 15.860 9000 ---- 17.170B 16.150A 17.170B 16.270 -.570 16.840 9100 ---- 18.140B 17.130A 18.140B 17.240 -.580 17.820 9200 ---- 19.120B 18.110A 19.120B 18.220 -.580 18.800 6 9300 ---- 20.100B 19.090A 20.100B 19.200 -.580 19.780 18 9400 ---- 21.080B 20.060A 21.080B 20.180 -.580 20.760 36 9500 ---- 22.060B 21.040A 22.060B 21.160 -.580 21.740 30 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- .070B ---- .070B .060 UNCH .060 5800 ---- ---- ---- ---- .080 UNCH .080 72 5900 ---- ---- ---- ---- .100 UNCH .100 24 6000 ---- ---- ---- ---- .120 -.010 .130 148 6100 ---- ---- ---- ---- .150 -.010 .160 37 6200 ---- ---- ---- ---- .180 -.020 .200 6300 ---- .260B ---- .260B .230 -.020 .250 6400 ---- .330B .300A .330B .280 -.030 .310 6500 ---- .410B .370A .410B .350 -.040 .390 6600 ---- .520B .460A .520B .440 -.050 .490 6700 ---- .650B .570A .650B .550 -.060 .610 6750 ---- .730B .630A .730B .620 -.060 .680 6800 ---- .810B .700A .810B .690 -.070 .760 6850 ---- .900B .780A .900B .760 -.080 .840 6900 ---- 1.000B .860A 1.000B .850 -.090 .940 6950 ---- 1.120B .950A 1.120B .940 -.110 1.050 7000 ---- 1.240B 1.050A 1.240B 1.050 -.110 1.160 1 7050 ---- 1.370B 1.160A 1.370B 1.160 -.130 1.290 7100 ---- 1.520B 1.290A 1.520B 1.280 -.150 1.430 7150 ---- 1.690B 1.420A 1.690B 1.420 -.170 1.590 7200 ---- 1.880B 1.570A 1.880B 1.570 -.190 1.760 7250 ---- 2.080B 1.730A 2.080B 1.740 -.210 1.950 7300 ---- 2.310B 1.910A 2.310B 1.920 -.240 2.160 7350 ---- 2.550B 2.110A 2.550B 2.130 -.270 2.400 7400 ---- 2.820B 2.330A 2.820B 2.350 -.300 2.650 7450 ---- 3.120B 2.580A 3.120B 2.600 -.320 2.920 7500 ---- 3.430B 2.840A 3.430B 2.870 -.350 3.220 7550 ---- 3.770B 3.130A 3.770B 3.170 -.370 3.540 7600 ---- 4.130B 3.440A 4.130B 3.490 -.390 3.880 7650 ---- 4.500B 3.770A 4.500B 3.820 -.420 4.240 7700 ---- 4.890B 4.120A 4.890B 4.180 -.440 4.620 7750 ---- 5.300B 4.480A 5.300B 4.550 -.470 5.020 7800 ---- 5.720B 4.870A 5.720B 4.940 -.480 5.420 7850 ---- 6.150B 5.270A 6.150B 5.350 -.500 5.850 7900 ---- 6.580B 5.680A 6.580B 5.760 -.520 6.280 7950 ---- 7.030B 6.110A 7.030B 6.190 -.530 6.720 8000 ---- 7.480B 6.540A 7.480B 6.640 -.530 7.170 8050 ---- 7.950B 6.990A 7.950B 7.090 -.540 7.630 8100 ---- 8.410B 7.440A 8.410B 7.540 -.560 8.100 8150 ---- 8.880B 7.910A 8.880B 8.010 -.560 8.570 8200 ---- 9.360B 8.370A 9.360B 8.480 -.560 9.040 8250 ---- 9.840B 8.850A 9.840B 8.950 -.560 9.510 8300 ---- 10.320B 9.320A 10.320B 9.430 -.560 9.990 6 8350 ---- 10.800B 9.800A 10.800B 9.900 -.570 10.470 8400 ---- 11.280B 10.280A 11.280B 10.380 -.570 10.950 6 8450 ---- 11.760B 10.760A 11.760B 10.860 -.570 11.430 18 8500 ---- 12.240B 11.240A 12.240B 11.350 -.570 11.920 8600 ---- 13.210B 12.210A 13.210B 12.310 -.580 12.890 8700 ---- 14.180B 13.180A 14.180B 13.280 -.580 13.860 8800 ---- 15.150B 14.150A 15.150B 14.260 -.570 14.830 8900 ---- 16.130B 15.120A 16.130B 15.230 -.570 15.800 9000 ---- 17.100B 16.090A 17.100B 16.200 -.580 16.780 9100 ---- 18.070B 17.070A 18.070B 17.180 -.570 17.750 9200 ---- 19.050B 18.040A 19.050B 18.150 -.580 18.730 9300 ---- 20.020B 19.020A 20.020B 19.130 -.570 19.700 12 9400 ---- 21.000B 19.990A 21.000B 20.100 -.580 20.680 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- .090B ---- .090B .080 UNCH .080 5800 ---- ---- ---- ---- .100 UNCH .100 5900 ---- ---- ---- ---- .130 UNCH .130 6000 ---- ---- ---- ---- .160 UNCH .160 6100 ---- ---- ---- ---- .190 -.020 .210 6200 ---- ---- ---- ---- .240 -.020 .260 6300 ---- .330B ---- .330B .300 -.020 .320 6400 ---- .410B .380A .410B .370 -.030 .400 6500 ---- .510B .460A .510B .450 -.040 .490 6600 ---- .630B .560A .630B .550 -.050 .600 6700 ---- .770B .680A .770B .670 -.060 .730 6750 ---- .850B .750A .850B .740 -.070 .810 6800 ---- .940B .830A .940B .820 -.070 .890 1 6850 ---- 1.040B .910A 1.040B .900 -.080 .980 6900 ---- 1.150B 1.000A 1.150B .990 -.090 1.080 30 6950 ---- 1.260B 1.090A 1.260B 1.090 -.100 1.190 132 7000 ---- 1.390B 1.200A 1.390B 1.200 -.110 1.310 106 7050 ---- 1.530B 1.320A 1.530B 1.310 -.130 1.440 7100 ---- 1.680B 1.440A 1.680B 1.440 -.150 1.590 7150 ---- 1.850B 1.580A 1.850B 1.580 -.170 1.750 7200 ---- 2.040B 1.730A 2.040B 1.740 -.180 1.920 7250 ---- 2.240B 1.900A 2.240B 1.910 -.200 2.110 7300 ---- 2.460B 2.080A 2.460B 2.090 -.230 2.320 7350 ---- 2.700B 2.280A 2.700B 2.300 -.250 2.550 7400 ---- 2.970B 2.490A 2.970B 2.520 -.280 2.800 50 7450 ---- 3.250B 2.730A 3.250B 2.760 -.310 3.070 7500 ---- 3.560B 2.990A 3.560B 3.030 -.330 3.360 5 7550 ---- 3.880B 3.270A 3.880B 3.310 -.360 3.670 7600 ---- 4.230B 3.570A 4.230B 3.620 -.380 4.000 7650 ---- 4.590B 3.890A 4.590B 3.950 -.400 4.350 7700 ---- 4.970B 4.230A 4.970B 4.290 -.430 4.720 7750 ---- 5.370B 4.590A 5.370B 4.650 -.450 5.100 7800 ---- 5.770B 4.960A 5.770B 5.030 -.470 5.500 2 7850 ---- 6.190B 5.350A 6.190B 5.420 -.480 5.900 7900 ---- 6.620B 5.750A 6.620B 5.830 -.490 6.320 7950 ---- 7.050B 6.160A 7.050B 6.250 -.500 6.750 8000 ---- 7.500B 6.580A 7.500B 6.680 -.510 7.190 8050 ---- 7.950B 7.020A 7.950B 7.120 -.520 7.640 8100 ---- 8.410B 7.460A 8.410B 7.560 -.540 8.100 8150 ---- 8.870B 7.910A 8.870B 8.020 -.540 8.560 8200 ---- 9.340B 8.370A 9.340B 8.480 -.540 9.020 8250 ---- 9.810B 8.840A 9.810B 8.940 -.550 9.490 8300 ---- 10.280B 9.300A 10.280B 9.410 -.550 9.960 8350 ---- 10.760B 9.780A 10.760B 9.880 -.560 10.440 8400 ---- 11.240B 10.250A 11.240B 10.360 -.560 10.920 8450 ---- 11.720B 10.730A 11.720B 10.830 -.560 11.390 8500 ---- 12.200B 11.200A 12.200B 11.310 -.560 11.870 8600 ---- 13.160B 12.160A 13.160B 12.270 -.560 12.830 8700 ---- 14.120B 13.120A 14.120B 13.230 -.570 13.800 8800 ---- 15.080B 14.090A 15.080B 14.190 -.570 14.760 8900 ---- 16.050B 15.050A 16.050B 15.160 -.570 15.730 9000 ---- 17.020B 16.020A 17.020B 16.130 -.570 16.700 9100 ---- 17.990B 16.990A 17.990B 17.100 -.570 17.670 9200 ---- 18.960B 17.960A 18.960B 18.070 -.570 18.640 9300 ---- 19.930B 18.930A 19.930B 19.040 -.570 19.610 9400 ---- 20.900B 19.900A 20.900B 20.010 -.570 20.580 9500 ---- 21.870B 20.870A 21.870B 20.980 -.570 21.550 8 8 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .140 UNCH .140 5900 ---- ---- ---- ---- .170 -.010 .180 6000 ---- ---- ---- ---- .200 -.010 .210 6100 ---- ---- ---- ---- .240 -.020 .260 6200 ---- ---- ---- ---- .290 -.020 .310 6300 ---- ---- .370A .370A .350 -.030 .380 6400 ---- .470B .450A .470B .430 -.030 .460 6500 ---- .570B .540A .570B .510 -.040 .550 6600 ---- .700B .640A .700B .620 -.050 .670 6700 ---- .840B .770A .840B .740 -.060 .800 6750 ---- .930B .840A .930B .820 -.060 .880 6800 ---- 1.020B .920A 1.020B .890 -.080 .970 6850 ---- 1.110B 1.000A 1.110B .980 -.080 1.060 6900 ---- 1.220B 1.100A 1.220B 1.070 -.090 1.160 6950 ---- 1.340B 1.200A 1.340B 1.170 -.100 1.270 7000 ---- 1.460B 1.300A 1.460B 1.280 -.110 1.390 7050 ---- 1.600B 1.420A 1.600B 1.400 -.130 1.530 7100 ---- 1.760B 1.550A 1.760B 1.540 -.130 1.670 7150 ---- 1.920B 1.690A 1.920B 1.680 -.150 1.830 7200 ---- 2.110B 1.840A 2.110B 1.830 -.170 2.000 7250 ---- 2.310B 2.000A 2.310B 2.000 -.180 2.180 7300 ---- 2.510B 2.180A 2.510B 2.180 -.210 2.390 7350 ---- 2.740B 2.380A 2.740B 2.380 -.230 2.610 7400 ---- 3.000B 2.590A 3.000B 2.600 -.250 2.850 7450 ---- 3.270B 2.830A 3.270B 2.830 -.280 3.110 7500 ---- 3.570B 3.080A 3.570B 3.090 -.300 3.390 7550 ---- 3.880B 3.340A 3.880B 3.360 -.330 3.690 7600 ---- 4.210B 3.640A 4.210B 3.660 -.350 4.010 7650 ---- 4.560B 3.950A 4.560B 3.970 -.380 4.350 7700 ---- 4.930B 4.280A 4.930B 4.310 -.400 4.710 7750 ---- 5.310B 4.620A 5.310B 4.660 -.420 5.080 7800 ---- 5.700B 4.990A 5.700B 5.020 -.440 5.460 7850 ---- 6.110B 5.360A 6.110B 5.400 -.460 5.860 7900 ---- 6.520B 5.750A 6.520B 5.800 -.470 6.270 7950 ---- 6.950B 6.160A 6.950B 6.210 -.480 6.690 8000 ---- 7.380B 6.570A 7.380B 6.620 -.500 7.120 8050 ---- 7.820B 6.990A 7.820B 7.050 -.510 7.560 8100 ---- 8.270B 7.430A 8.270B 7.490 -.510 8.000 8150 ---- 8.730B 7.870A 8.730B 7.940 -.520 8.460 8200 ---- 9.180B 8.320A 9.180B 8.390 -.530 8.920 8250 ---- 9.650B 8.770A 9.650B 8.850 -.530 9.380 8300 ---- 10.120B 9.230A 10.120B 9.310 -.530 9.840 8350 ---- 10.590B 9.700A 10.590B 9.770 -.540 10.310 8400 ---- 11.060B 10.170A 11.060B 10.240 -.550 10.790 8500 ---- 12.010B 11.110A 12.010B 11.180 -.550 11.730 8600 ---- 12.970B 12.060A 12.970B 12.130 -.560 12.690 8700 ---- 13.920B 13.020A 13.920B 13.090 -.550 13.640 8800 ---- 14.880B 13.980A 14.880B 14.050 -.550 14.600 8900 ---- 15.840B 14.940A 15.840B 15.010 -.560 15.570 9000 ---- 16.810B 15.900A 16.810B 15.970 -.560 16.530 9100 ---- 17.770B 16.860A 17.770B 16.930 -.570 17.500 8 9200 ---- 18.730B 17.830A 18.730B 17.900 -.560 18.460 9300 ---- 19.700B 18.790A 19.700B 18.870 -.560 19.430 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .170 -.010 .180 5900 ---- ---- ---- ---- .200 -.010 .210 6000 ---- ---- ---- ---- .240 -.020 .260 6100 ---- ---- ---- ---- .290 -.020 .310 6200 ---- ---- ---- ---- .350 -.020 .370 6300 ---- ---- .430A .430A .410 -.030 .440 6400 ---- .540B .510A .540B .490 -.040 .530 6500 ---- .650B .610A .650B .590 -.040 .630 6600 ---- .780B .720A .780B .700 -.050 .750 6700 ---- .940B .860A .940B .840 -.060 .900 6750 ---- 1.020B .940A 1.020B .910 -.070 .980 6800 ---- 1.120B 1.020A 1.120B .990 -.080 1.070 6850 ---- 1.220B 1.110A 1.220B 1.080 -.080 1.160 6900 ---- 1.330B 1.200A 1.330B 1.180 -.090 1.270 6950 ---- 1.450B 1.310A 1.450B 1.290 -.090 1.380 7000 ---- 1.580B 1.420A 1.580B 1.400 -.110 1.510 7050 ---- 1.720B 1.540A 1.720B 1.520 -.120 1.640 7100 ---- 1.870B 1.670A 1.870B 1.650 -.140 1.790 7150 ---- 2.040B 1.810A 2.040B 1.800 -.150 1.950 7200 ---- 2.230B 1.960A 2.230B 1.950 -.170 2.120 7250 ---- 2.420B 2.130A 2.420B 2.120 -.190 2.310 7300 ---- 2.620B 2.310A 2.620B 2.310 -.200 2.510 7350 ---- 2.860B 2.500A 2.860B 2.510 -.220 2.730 7400 ---- 3.110B 2.720A 3.110B 2.720 -.250 2.970 7450 ---- 3.380B 2.950A 3.380B 2.950 -.280 3.230 7500 ---- 3.660B 3.200A 3.660B 3.210 -.290 3.500 2 7550 ---- 3.970B 3.460A 3.970B 3.480 -.310 3.790 7600 ---- 4.300B 3.750A 4.300B 3.760 -.350 4.110 7650 ---- 4.640B 4.050A 4.640B 4.070 -.370 4.440 7700 ---- 5.000B 4.370A 5.000B 4.400 -.380 4.780 7750 ---- 5.370B 4.710A 5.370B 4.740 -.410 5.150 7800 ---- 5.750B 5.060A 5.750B 5.100 -.430 5.530 7850 ---- 6.150B 5.430A 6.150B 5.470 -.450 5.920 7900 ---- 6.560B 5.810A 6.560B 5.860 -.460 6.320 7950 ---- 6.980B 6.210A 6.980B 6.260 -.470 6.730 8000 ---- 7.410B 6.610A 7.410B 6.660 -.490 7.150 8050 ---- 7.840B 7.030A 7.840B 7.080 -.500 7.580 8100 ---- 8.280B 7.450A 8.280B 7.510 -.510 8.020 8150 ---- 8.730B 7.890A 8.730B 7.950 -.510 8.460 8200 ---- 9.180B 8.330A 9.180B 8.390 -.520 8.910 8250 ---- 9.640B 8.780A 9.640B 8.840 -.530 9.370 8300 ---- 10.100B 9.230A 10.100B 9.300 -.530 9.830 8350 ---- 10.560B 9.690A 10.560B 9.760 -.530 10.290 8400 ---- 11.030B 10.150A 11.030B 10.220 -.540 10.760 7 8500 ---- 11.980B 11.090A 11.980B 11.150 -.540 11.690 8600 ---- 12.920B 12.030A 12.920B 12.090 -.550 12.640 8700 ---- 13.880B 12.980A 13.880B 13.040 -.550 13.590 8800 ---- 14.830B 13.930A 14.830B 13.990 -.560 14.550 8900 ---- 15.790B 14.890A 15.790B 14.950 -.560 15.510 9000 ---- 16.740B 15.840A 16.740B 15.910 -.560 16.470 9100 ---- 17.700B 16.800A 17.700B 16.870 -.560 17.430 9200 ---- 18.660B 17.760A 18.660B 17.830 -.560 18.390 9300 ---- 19.620B 18.720A 19.620B 18.790 -.560 19.350 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .200 UNCH .200 5900 ---- ---- ---- ---- .240 -.010 .250 6000 ---- ---- ---- ---- .280 -.020 .300 6100 ---- ---- ---- ---- .340 -.020 .360 6200 ---- ---- ---- ---- .410 -.020 .430 6300 ---- .520B ---- .520B .480 -.030 .510 6400 ---- .630B .600A .630B .570 -.040 .610 6500 ---- .750B .700A .750B .680 -.040 .720 1 6600 ---- .890B .830A .890B .800 -.050 .850 1 6700 ---- 1.050B .970A 1.050B .950 -.060 1.010 6750 ---- 1.140B 1.050A 1.140B 1.030 -.060 1.090 6800 ---- 1.230B 1.130A 1.230B 1.110 -.080 1.190 6850 ---- 1.340B 1.230A 1.340B 1.210 -.080 1.290 6900 ---- 1.450B 1.330A 1.450B 1.310 -.090 1.400 175 6950 ---- 1.570B 1.430A 1.570B 1.410 -.100 1.510 15 7000 ---- 1.700B 1.550A 1.700B 1.530 -.110 1.640 7050 ---- 1.840B 1.670A 1.840B 1.650 -.130 1.780 7100 ---- 2.000B 1.800A 2.000B 1.790 -.130 1.920 7150 ---- 2.170B 1.940A 2.170B 1.930 -.150 2.080 7200 ---- 2.350B 2.100A 2.350B 2.090 -.160 2.250 2 7250 ---- 2.550B 2.270A 2.550B 2.250 -.190 2.440 7300 ---- 2.750B 2.450A 2.750B 2.440 -.200 2.640 7350 ---- 2.980B 2.640A 2.980B 2.630 -.230 2.860 7400 ---- 3.230B 2.850A 3.230B 2.850 -.250 3.100 7450 ---- 3.490B 3.080A 3.490B 3.080 -.270 3.350 7500 ---- 3.780B 3.330A 3.780B 3.330 -.290 3.620 7550 ---- 4.080B 3.590A 4.080B 3.590 -.320 3.910 7600 ---- 4.390B 3.870A 4.390B 3.880 -.340 4.220 7650 ---- 4.730B 4.160A 4.730B 4.180 -.360 4.540 7700 ---- ---- 4.480A 4.480A 4.500 -.380 4.880 7750 ---- ---- 4.810A 4.810A 4.830 -.410 5.240 7800 ---- ---- ---- ---- 5.180 -.420 5.600 7850 ---- ---- ---- ---- 5.550 -.430 5.980 7900 ---- ---- ---- ---- 5.920 -.450 6.370 7950 ---- ---- ---- ---- 6.310 -.460 6.770 8000 ---- ---- ---- ---- 6.720 -.460 7.180 8050 ---- ---- ---- ---- 7.130 -.470 7.600 8100 ---- ---- ---- ---- 7.550 -.480 8.030 8150 ---- ---- ---- ---- 7.970 -.500 8.470 8200 ---- ---- ---- ---- 8.410 -.500 8.910 8250 ---- ---- ---- ---- 8.850 -.510 9.360 8300 ---- ---- ---- ---- 9.300 -.510 9.810 8350 ---- ---- ---- ---- 9.750 -.520 10.270 8400 ---- ---- ---- ---- 10.200 -.530 10.730 8450 ---- ---- ---- ---- 10.660 -.540 11.200 8500 ---- ---- ---- ---- 11.120 -.550 11.670 8600 ---- ---- ---- ---- 12.050 -.560 12.610 8700 ---- ---- ---- ---- 12.990 -.570 13.560 8800 ---- ---- ---- ---- 13.930 -.580 14.510 8900 ---- ---- ---- ---- 14.880 -.580 15.460 9000 ---- ---- ---- ---- 15.830 -.580 16.410 9100 ---- ---- ---- ---- 16.790 -.580 17.370 9200 ---- ---- ---- ---- 17.750 -.580 18.330 9300 ---- ---- ---- ---- 18.700 -.580 19.280 9400 ---- ---- ---- ---- 19.660 -.580 20.240 9500 ---- ---- ---- ---- 20.620 -.580 21.200 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .220 -.020 .240 1 5900 ---- ---- ---- ---- .270 -.010 .280 6000 ---- ---- ---- ---- .320 -.020 .340 6100 ---- ---- ---- ---- .380 -.020 .400 6200 ---- ---- ---- ---- .450 -.030 .480 6300 ---- ---- ---- ---- .540 -.030 .570 6400 ---- .680B .660A .680B .630 -.040 .670 6500 ---- .800B .780A .800B .740 -.050 .790 6600 ---- .940B .900A .940B .870 -.060 .930 6700 ---- 1.100B 1.050A 1.100B 1.020 -.070 1.090 6750 ---- 1.190B 1.140A 1.190B 1.110 -.070 1.180 6800 ---- 1.290B 1.220A 1.290B 1.190 -.080 1.270 6850 ---- 1.400B 1.320A 1.400B 1.290 -.080 1.370 6900 ---- 1.520B 1.420A 1.520B 1.390 -.090 1.480 6950 ---- 1.640B 1.530A 1.640B 1.500 -.100 1.600 7000 ---- 1.770B 1.640A 1.770B 1.610 -.120 1.730 7050 ---- 1.920B 1.770A 1.920B 1.740 -.120 1.860 7100 ---- 2.070B 1.900A 2.070B 1.870 -.140 2.010 7150 ---- 2.240B 2.040A 2.240B 2.010 -.160 2.170 7200 ---- 2.420B 2.200A 2.420B 2.170 -.170 2.340 7250 ---- 2.610B 2.370A 2.610B 2.340 -.180 2.520 7300 ---- 2.820B 2.540A 2.820B 2.520 -.190 2.710 7350 ---- 3.010B 2.740A 3.010B 2.720 -.210 2.930 7400 ---- 3.250B 2.950A 3.250B 2.930 -.220 3.150 7450 ---- 3.510B 3.170A 3.510B 3.150 -.250 3.400 7500 ---- 3.780B 3.410A 3.780B 3.400 -.260 3.660 7550 ---- 4.080B 3.660A 4.080B 3.660 -.280 3.940 7600 ---- 4.380B 3.930A 4.380B 3.930 -.310 4.240 7650 ---- 4.700B 4.230A 4.700B 4.230 -.330 4.560 7700 ---- 5.040B 4.530A 5.040B 4.530 -.360 4.890 7750 ---- ---- 4.850A 4.850A 4.860 -.380 5.240 7800 ---- ---- 5.190A 5.190A 5.200 -.400 5.600 7850 ---- ---- ---- ---- 5.550 -.420 5.970 7900 ---- ---- ---- ---- 5.920 -.440 6.360 8000 ---- ---- ---- ---- 6.690 -.470 7.160 8100 ---- ---- ---- ---- 7.510 -.490 8.000 8200 ---- ---- ---- ---- 8.360 -.510 8.870 8300 ---- ---- ---- ---- 9.230 -.530 9.760 8400 ---- ---- ---- ---- 10.120 -.540 10.660 8500 ---- ---- ---- ---- 11.030 -.550 11.580 8600 ---- ---- ---- ---- 11.960 -.550 12.510 8700 ---- ---- ---- ---- 12.890 -.560 13.450 8800 ---- ---- ---- ---- 13.820 -.570 14.390 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .290 -.020 .310 5900 ---- ---- ---- ---- .350 -.020 .370 6000 ---- ---- ---- ---- .410 -.030 .440 6100 ---- ---- ---- ---- .480 -.030 .510 6200 ---- ---- ---- ---- .570 -.030 .600 6300 ---- ---- ---- ---- .670 -.040 .710 6400 ---- ---- ---- ---- .780 -.040 .820 6500 ---- ---- .940A .940A .900 -.060 .960 6600 ---- ---- 1.090A 1.090A 1.040 -.060 1.100 6700 ---- ---- 1.250A 1.250A 1.200 -.070 1.270 6750 ---- 1.370B 1.340A 1.370B 1.290 -.070 1.360 6800 ---- 1.470B 1.430A 1.470B 1.380 -.080 1.460 6850 ---- 1.580B 1.530A 1.580B 1.480 -.090 1.570 6900 ---- 1.700B 1.640A 1.700B 1.580 -.100 1.680 6950 ---- 1.830B 1.750A 1.830B 1.690 -.110 1.800 7000 ---- 1.970B 1.870A 1.970B 1.810 -.120 1.930 1 7050 ---- 2.120B 2.000A 2.120B 1.940 -.130 2.070 7100 ---- 2.280B 2.140A 2.280B 2.080 -.140 2.220 7150 ---- 2.440B 2.290A 2.440B 2.230 -.150 2.380 7200 ---- 2.630B 2.440A 2.630B 2.390 -.160 2.550 7250 ---- 2.820B 2.610A 2.820B 2.560 -.180 2.740 7300 ---- 3.030B 2.790A 3.030B 2.740 -.190 2.930 7350 ---- 3.210B 2.990A 3.210B 2.940 -.210 3.150 7400 ---- 3.450B 3.200A 3.450B 3.150 -.220 3.370 7450 ---- 3.700B 3.420A 3.700B 3.370 -.240 3.610 50 7500 ---- 3.960B 3.650A 3.960B 3.610 -.260 3.870 1 7550 ---- 4.240B 3.900A 4.240B 3.860 -.280 4.140 7600 ---- 4.540B 4.170A 4.540B 4.130 -.300 4.430 50 7650 ---- 4.850B 4.450A 4.850B 4.420 -.310 4.730 7700 ---- 5.180B 4.740A 5.180B 4.720 -.330 5.050 7750 ---- 5.520B 5.050A 5.520B 5.030 -.350 5.380 7800 ---- ---- 5.370A 5.370A 5.360 -.370 5.730 1 7850 ---- ---- 5.710A 5.710A 5.700 -.390 6.090 7900 ---- ---- ---- ---- 6.050 -.410 6.460 7950 ---- ---- ---- ---- 6.420 -.430 6.850 8000 ---- ---- ---- ---- 6.800 -.440 7.240 8050 ---- ---- ---- ---- 7.180 -.470 7.650 8100 ---- ---- ---- ---- 7.580 -.480 8.060 8150 ---- ---- ---- ---- 7.980 -.490 8.470 8200 ---- ---- ---- ---- 8.390 -.500 8.890 8250 ---- ---- ---- ---- 8.810 -.510 9.320 8300 ---- ---- ---- ---- 9.240 -.510 9.750 8350 ---- ---- ---- ---- 9.670 -.520 10.190 8400 ---- ---- ---- ---- 10.100 -.530 10.630 8450 ---- ---- ---- ---- 10.550 -.530 11.080 8500 ---- ---- ---- ---- 10.990 -.540 11.530 8600 ---- ---- ---- ---- 11.900 -.550 12.450 8700 ---- ---- ---- ---- 12.820 -.550 13.370 8800 ---- ---- ---- ---- 13.740 -.560 14.300 8900 ---- ---- ---- ---- 14.670 -.570 15.240 9000 ---- ---- ---- ---- 15.600 -.570 16.170 9100 ---- ---- ---- ---- 16.540 -.570 17.110 9200 ---- ---- ---- ---- 17.480 -.570 18.050 9300 ---- ---- ---- ---- 18.420 -.580 19.000 9400 ---- ---- ---- ---- 19.360 -.580 19.940 9500 ---- ---- ---- ---- 20.310 -.570 20.880 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .460 -.040 .500 5900 ---- ---- ---- ---- .530 -.050 .580 6000 ---- ---- ---- ---- .610 -.060 .670 6100 ---- ---- ---- ---- .700 -.070 .770 6200 ---- ---- ---- ---- .800 -.080 .880 6300 ---- ---- ---- ---- .910 -.090 1.000 6400 ---- ---- ---- ---- 1.040 -.100 1.140 6500 ---- ---- ---- ---- 1.180 -.110 1.290 6600 ---- ---- ---- ---- 1.330 -.120 1.450 6700 ---- ---- ---- ---- 1.490 -.140 1.630 4 6750 ---- ---- ---- ---- 1.580 -.150 1.730 6800 ---- ---- ---- ---- 1.680 -.160 1.840 6850 ---- ---- ---- ---- 1.780 -.170 1.950 6900 ---- ---- ---- ---- 1.890 -.170 2.060 6950 ---- ---- ---- ---- 2.000 -.190 2.190 7000 ---- ---- ---- ---- 2.120 -.200 2.320 135 7050 ---- ---- ---- ---- 2.250 -.210 2.460 7100 ---- ---- ---- ---- 2.390 -.220 2.610 7150 ---- ---- ---- ---- 2.540 -.230 2.770 7200 ---- ---- ---- ---- 2.700 -.240 2.940 7250 ---- ---- ---- ---- 2.870 -.250 3.120 7300 ---- ---- ---- ---- 3.050 -.260 3.310 7350 ---- ---- ---- ---- 3.240 -.270 3.510 7400 ---- ---- ---- ---- 3.440 -.290 3.730 7450 ---- ---- ---- ---- 3.660 -.300 3.960 7500 ---- ---- ---- ---- 3.890 -.310 4.200 7550 ---- ---- ---- ---- 4.140 -.320 4.460 207 7600 ---- ---- ---- ---- 4.390 -.340 4.730 1 7650 ---- ---- ---- ---- 4.670 -.350 5.020 7700 ---- ---- ---- ---- 4.950 -.370 5.320 7750 ---- ---- ---- ---- 5.250 -.380 5.630 7800 ---- ---- ---- ---- 5.560 -.390 5.950 7850 ---- ---- ---- ---- 5.890 -.400 6.290 7900 ---- ---- ---- ---- 6.220 -.420 6.640 7950 ---- ---- ---- ---- 6.570 -.420 6.990 144 8000 ---- ---- ---- ---- 6.920 -.440 7.360 8050 ---- ---- ---- ---- 7.290 -.450 7.740 8100 ---- ---- ---- ---- 7.660 -.460 8.120 8150 ---- ---- ---- ---- 8.050 -.460 8.510 5 8200 ---- ---- ---- ---- 8.440 -.470 8.910 8250 ---- ---- ---- ---- 8.840 -.480 9.320 8300 ---- ---- ---- ---- 9.240 -.490 9.730 8350 ---- ---- ---- ---- 9.650 -.500 10.150 8400 ---- ---- ---- ---- 10.070 -.510 10.580 8450 ---- ---- ---- ---- 10.500 -.510 11.010 8500 ---- ---- ---- ---- 10.930 -.520 11.450 8600 ---- ---- ---- ---- 11.810 -.520 12.330 8700 ---- ---- ---- ---- 12.700 -.530 13.230 8800 ---- ---- ---- ---- 13.600 -.530 14.130 8900 ---- ---- ---- ---- 14.500 -.540 15.040 9000 ---- ---- ---- ---- 15.410 -.550 15.960 9100 ---- ---- ---- ---- 16.330 -.550 16.880 9200 ---- ---- ---- ---- 17.250 -.550 17.800 9300 ---- ---- ---- ---- 18.170 -.560 18.730 9400 ---- ---- ---- ---- 19.100 -.560 19.660 9500 ---- ---- ---- ---- 20.020 -.570 20.590 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .620 -.060 .680 5900 ---- ---- ---- ---- .700 -.070 .770 6000 ---- ---- ---- ---- .800 -.070 .870 6100 ---- ---- ---- ---- .900 -.080 .980 6200 ---- ---- ---- ---- 1.010 -.090 1.100 6300 ---- ---- ---- ---- 1.140 -.100 1.240 6400 ---- ---- ---- ---- 1.280 -.100 1.380 6500 ---- ---- ---- ---- 1.420 -.120 1.540 6600 ---- ---- ---- ---- 1.580 -.140 1.720 6700 ---- ---- ---- ---- 1.760 -.140 1.900 6750 ---- ---- ---- ---- 1.850 -.150 2.000 6800 ---- ---- ---- ---- 1.950 -.160 2.110 6850 ---- ---- ---- ---- 2.050 -.170 2.220 6900 ---- ---- ---- ---- 2.160 -.180 2.340 6950 ---- ---- ---- ---- 2.270 -.190 2.460 7000 ---- ---- ---- ---- 2.390 -.200 2.590 7050 ---- ---- ---- ---- 2.520 -.210 2.730 7100 ---- ---- ---- ---- 2.660 -.220 2.880 7150 ---- ---- ---- ---- 2.810 -.220 3.030 7200 ---- ---- ---- ---- 2.960 -.240 3.200 7250 ---- ---- ---- ---- 3.130 -.240 3.370 7300 ---- ---- ---- ---- 3.300 -.260 3.560 7350 ---- ---- ---- ---- 3.490 -.270 3.760 7400 ---- ---- ---- ---- 3.690 -.280 3.970 7450 ---- ---- ---- ---- 3.900 -.290 4.190 7500 ---- ---- ---- ---- 4.120 -.300 4.420 7550 ---- ---- ---- ---- 4.350 -.320 4.670 7600 ---- ---- ---- ---- 4.600 -.330 4.930 7650 ---- ---- ---- ---- 4.860 -.340 5.200 7700 ---- ---- ---- ---- 5.140 -.350 5.490 7750 ---- ---- ---- ---- 5.420 -.370 5.790 7800 ---- ---- ---- ---- 5.720 -.380 6.100 7850 ---- ---- ---- ---- 6.030 -.390 6.420 7900 ---- ---- ---- ---- 6.350 -.400 6.750 7950 ---- ---- ---- ---- 6.680 -.420 7.100 8000 ---- ---- ---- ---- 7.020 -.430 7.450 8050 ---- ---- ---- ---- 7.370 -.440 7.810 8100 ---- ---- ---- ---- 7.730 -.450 8.180 8150 ---- ---- ---- ---- 8.100 -.450 8.550 8200 ---- ---- ---- ---- 8.480 -.460 8.940 8250 ---- ---- ---- ---- 8.860 -.470 9.330 8300 ---- ---- ---- ---- 9.250 -.480 9.730 8350 ---- ---- ---- ---- 9.650 -.480 10.130 8400 ---- ---- ---- ---- 10.050 -.490 10.540 8450 ---- ---- ---- ---- 10.460 -.500 10.960 8500 ---- ---- ---- ---- 10.880 -.500 11.380 8600 ---- ---- ---- ---- 11.730 -.510 12.240 8700 ---- ---- ---- ---- 12.590 -.530 13.120 8800 ---- ---- ---- ---- 13.470 -.530 14.000 8900 ---- ---- ---- ---- 14.360 -.530 14.890 9000 ---- ---- ---- ---- 15.250 -.540 15.790 9100 ---- ---- ---- ---- 16.140 -.550 16.690 9200 ---- ---- ---- ---- 17.050 -.550 17.600 9300 ---- ---- ---- ---- 17.950 -.560 18.510 9400 ---- ---- ---- ---- 18.860 -.560 19.420 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .790 -.070 .860 5900 ---- ---- ---- ---- .890 -.070 .960 6000 ---- ---- ---- ---- .990 -.080 1.070 6100 ---- ---- ---- ---- 1.100 -.090 1.190 6200 ---- ---- ---- ---- 1.230 -.090 1.320 6300 ---- ---- ---- ---- 1.360 -.110 1.470 6400 ---- ---- ---- ---- 1.510 -.110 1.620 6500 ---- ---- ---- ---- 1.660 -.130 1.790 6600 ---- ---- ---- ---- 1.830 -.140 1.970 6700 ---- ---- ---- ---- 2.010 -.150 2.160 6750 ---- ---- ---- ---- 2.100 -.160 2.260 6800 ---- ---- ---- ---- 2.200 -.160 2.360 6850 ---- ---- ---- ---- 2.300 -.170 2.470 6900 ---- ---- ---- ---- 2.410 -.180 2.590 6950 ---- ---- ---- ---- 2.530 -.180 2.710 7000 ---- ---- ---- ---- 2.650 -.190 2.840 7050 ---- ---- ---- ---- 2.770 -.210 2.980 7100 ---- ---- ---- ---- 2.910 -.210 3.120 7150 ---- ---- ---- ---- 3.050 -.230 3.280 7200 ---- ---- ---- ---- 3.210 -.230 3.440 7250 ---- ---- ---- ---- 3.370 -.240 3.610 7300 ---- ---- ---- ---- 3.540 -.250 3.790 7350 ---- ---- ---- ---- 3.720 -.260 3.980 7400 ---- ---- ---- ---- 3.910 -.280 4.190 7450 ---- ---- ---- ---- 4.110 -.290 4.400 7500 ---- ---- ---- ---- 4.330 -.300 4.630 7550 ---- ---- ---- ---- 4.560 -.300 4.860 7600 ---- ---- ---- ---- 4.800 -.320 5.120 7650 ---- ---- ---- ---- 5.050 -.330 5.380 7700 ---- ---- ---- ---- 5.310 -.340 5.650 7750 ---- ---- ---- ---- 5.590 -.350 5.940 7800 ---- ---- ---- ---- 5.880 -.360 6.240 7850 ---- ---- ---- ---- 6.170 -.380 6.550 7900 ---- ---- ---- ---- 6.480 -.390 6.870 7950 ---- ---- ---- ---- 6.800 -.400 7.200 8000 ---- ---- ---- ---- 7.130 -.400 7.530 8050 ---- ---- ---- ---- 7.460 -.420 7.880 8100 ---- ---- ---- ---- 7.810 -.430 8.240 8150 ---- ---- ---- ---- 8.170 -.430 8.600 8200 ---- ---- ---- ---- 8.530 -.440 8.970 8300 ---- ---- ---- ---- 9.280 -.460 9.740 8400 ---- ---- ---- ---- 10.060 -.480 10.540 8500 ---- ---- ---- ---- 10.870 -.480 11.350 8600 ---- ---- ---- ---- 11.690 -.490 12.180 8700 ---- ---- ---- ---- 12.530 -.500 13.030 8800 ---- ---- ---- ---- 13.380 -.510 13.890 8900 ---- ---- ---- ---- 14.240 -.520 14.760 9000 ---- ---- ---- ---- 15.100 -.530 15.630 9100 ---- ---- ---- ---- 15.980 -.530 16.510 9200 ---- ---- ---- ---- 16.860 -.540 17.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2886 4201 154108 MD1 NOV22 CAD/USD Weekly Monday Options - WK 1 CALL 6600 ---- 7.320B 6.220A 6.220A 7.190 +.600 6.590 6650 ---- 6.820B 5.720A 5.720A 6.690 +.590 6.100 6700 ---- 6.320B 5.230A 5.230A 6.190 +.590 5.600 6750 ---- 5.830B 4.740A 4.740A 5.700 +.590 5.110 6800 ---- 5.330B 4.240A 4.240A 5.200 +.590 4.610 6850 ---- 4.840B 3.760A 3.760A 4.710 +.590 4.120 6900 ---- 4.350B 3.270A 3.270A 4.220 +.580 3.640 6950 ---- 3.860B 2.800A 2.800A 3.730 +.570 3.160 7000 ---- 3.370B 2.340A 2.340A 3.250 +.560 2.690 7025 ---- 3.130B 2.120A 2.120A 3.010 +.550 2.460 7050 ---- 2.900B 1.910A 1.910A 2.780 +.550 2.230 7075 ---- 2.660B 1.700A 1.700A 2.540 +.530 2.010 7100 ---- 2.430B 1.500A 1.500A 2.310 +.510 1.800 7125 ---- 2.210B 1.320A 1.320A 2.090 +.500 1.590 7150 ---- 1.980B 1.140A 1.140A 1.870 +.480 1.390 7175 ---- 1.770B .970A .970A 1.670 +.460 1.210 7200 ---- 1.560B .820A .820A 1.470 +.440 1.030 7225 ---- 1.360B .670A .670A 1.280 +.410 .870 7250 ---- 1.170B .550A .550A 1.100 +.370 .730 7275 ---- 1.000B .450A .450A .930 +.330 .600 7300 ---- .840B .360A .360A .780 +.300 .480 7325 ---- .690B .290A .290A .640 +.260 .380 7350 ---- .560B .230A .230A .520 +.220 .300 7375 ---- .440B .180A .180A .420 +.190 .230 7400 ---- .340B .140A .140A .330 +.160 .170 7425 ---- .260B .110A .110A .250 +.120 .130 7450 ---- .190B .080A .080A .190 +.100 .090 7475 ---- .140B ---- .140B .140 +.070 .070 7500 ---- .100B ---- .100B .100 +.050 .050 7550 ---- .045B ---- .045B .050 +.030 .020 7600 ---- ---- ---- ---- .020 +.010 .010 7650 ---- ---- ---- ---- .010 +.005 .005 7700 ---- ---- ---- ---- .005 +.005 CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 NOV22 CAD/USD Weekly Monday Options - WK 1 PUT 6600 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .010 UNCH .010 6750 ---- ---- ---- ---- .010 -.005 .015 81 6800 ---- ---- ---- ---- .015 -.005 .020 6850 ---- ---- ---- ---- .020 -.010 .030 6900 ---- ---- ---- ---- .030 -.010 .040 54 54 6950 ---- ---- ---- ---- .040 -.020 .060 7000 ---- .100B .080A .100B .060 -.030 .090 7025 ---- .130B .090A .130B .070 -.040 .110 7050 ---- .160B .100A .160B .080 -.060 .140 7075 ---- .200B .110A .200B .100 -.070 .170 7100 ---- .250B .130A .250B .120 -.080 .200 7125 ---- .310B .160A .310B .150 -.090 .240 7150 ---- .380B .190A .380B .180 -.120 .300 7175 ---- .470B .220A .470B .220 -.140 .360 7200 ---- .560B .270A .560B .270 -.160 .430 7225 ---- .680B .320A .680B .330 -.190 .520 300 300 7250 ---- .800B .390A .800B .400 -.230 .630 7275 ---- .950B .470A .950B .490 -.260 .750 7300 ---- 1.110B .550A 1.110B .590 -.290 .880 7325 ---- 1.290B .660A 1.290B .700 -.330 1.030 7350 ---- 1.480B .770A 1.480B .830 -.370 1.200 7375 ---- 1.680B .910A 1.680B .970 -.410 1.380 7400 ---- 1.890B 1.060A 1.890B 1.130 -.440 1.570 7425 ---- 2.110B 1.220A 2.110B 1.310 -.470 1.780 7450 ---- 2.340B 1.400A 2.340B 1.490 -.500 1.990 7475 ---- 2.570B 1.590A 2.570B 1.690 -.520 2.210 7500 ---- 2.810B 1.790A 2.810B 1.900 -.540 2.440 7550 ---- 3.300B 2.240A 3.300B 2.350 -.570 2.920 7600 ---- 3.790B 2.700A 3.790B 2.820 -.580 3.400 7650 ---- 4.280B 3.190A 4.280B 3.310 -.590 3.900 7700 ---- 4.780B 3.680A 4.780B 3.800 -.590 4.390 7750 ---- 5.270B 4.180A 5.270B 4.300 -.590 4.890 7800 ---- 5.770B 4.670A 5.770B 4.800 -.590 5.390 7850 ---- 6.270B 5.170A 6.270B 5.300 -.590 5.890 7900 ---- 6.770B 5.670A 6.770B 5.800 -.590 6.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 354 435 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- 6.820B 5.730A 5.730A 6.690 +.590 6.100 6700 ---- 6.330B 5.240A 5.240A 6.200 +.590 5.610 6750 ---- 5.840B 4.750A 4.750A 5.700 +.580 5.120 6800 ---- 5.340B 4.270A 4.270A 5.210 +.580 4.630 6850 ---- 4.850B 3.790A 3.790A 4.720 +.570 4.150 6900 ---- 4.370B 3.320A 3.320A 4.240 +.570 3.670 6950 ---- 3.890B 2.860A 2.860A 3.760 +.560 3.200 7000 ---- 3.410B 2.410A 2.410A 3.290 +.540 2.750 7050 ---- 2.950B 2.000A 2.000A 2.830 +.530 2.300 7075 ---- 2.720B 1.800A 1.800A 2.600 +.510 2.090 7100 ---- 2.500B 1.610A 1.610A 2.380 +.500 1.880 7125 ---- 2.280B 1.430A 1.430A 2.170 +.490 1.680 7150 ---- 2.060B 1.260A 1.260A 1.960 +.470 1.490 7175 ---- 1.860B 1.090A 1.090A 1.760 +.440 1.320 7200 ---- 1.660B .940A .940A 1.570 +.420 1.150 7225 ---- 1.470B .790A .790A 1.390 +.410 .980 7250 ---- 1.290B .670A .670A 1.220 +.390 .830 7275 ---- 1.120B .560A .560A 1.050 +.350 .700 7300 ---- .960B .460A .460A .900 +.310 .590 7325 ---- .810B .380A .380A .760 +.280 .480 55 55 7350 ---- .670B .310A .310A .640 +.250 .390 7375 ---- .550B .250A .250A .520 +.210 .310 7400 ---- .450B .200A .200A .430 +.180 .250 7425 ---- .360B .150A .150A .340 +.150 .190 7450 ---- .280B .120A .120A .270 +.120 .150 7475 ---- .210B .100A .100A .210 +.100 .110 7500 ---- .160B ---- .160B .160 +.080 .080 7550 ---- .090B ---- .090B .100 +.060 .040 7600 ---- .040B ---- .040B .060 +.040 .020 7650 ---- .015B ---- .015B .035 +.025 .010 2 2 7700 ---- ---- ---- ---- .020 +.015 .005 7750 ---- ---- ---- ---- .010 +.010 CAB 7800 ---- ---- ---- ---- .005 +.005 CAB 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 57 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 PUT 6650 ---- ---- ---- ---- .010 -.010 .020 6700 ---- ---- ---- ---- .015 -.010 .025 6750 ---- ---- ---- ---- .020 -.010 .030 6800 ---- ---- ---- ---- .025 -.020 .045 6850 ---- ---- ---- ---- .040 -.020 .060 6900 ---- ---- ---- ---- .050 -.030 .080 6950 ---- .120B .090A .120B .070 -.040 .110 7000 ---- .180B .120A .180B .100 -.050 .150 2 2 7050 ---- .250B .150A .250B .140 -.070 .210 7075 ---- .300B .170A .300B .160 -.080 .240 7100 ---- .360B .200A .360B .190 -.090 .280 7125 ---- .420B .230A .420B .230 -.100 .330 7150 ---- .500B .270A .500B .270 -.130 .400 7175 ---- .590B .320A .590B .320 -.150 .470 7200 ---- .680B .370A .680B .380 -.170 .550 7225 ---- .800B .430A .800B .450 -.180 .630 7250 ---- .920B .500A .920B .530 -.200 .730 55 55 7275 ---- 1.060B .580A 1.060B .610 -.240 .850 7300 ---- 1.210B .670A 1.210B .710 -.280 .990 7325 ---- 1.380B .780A 1.380B .820 -.310 1.130 7350 ---- 1.560B .890A 1.560B .940 -.350 1.290 7375 ---- 1.750B 1.020A 1.750B 1.080 -.380 1.460 7400 ---- 1.950B 1.160A 1.950B 1.230 -.410 1.640 7425 ---- 2.160B 1.320A 2.160B 1.390 -.450 1.840 7450 ---- 2.380B 1.490A 2.380B 1.570 -.470 2.040 7475 ---- 2.610B 1.670A 2.610B 1.760 -.500 2.260 7500 ---- 2.840B 1.860A 2.840B 1.960 -.520 2.480 7550 ---- 3.310B 2.280A 3.310B 2.400 -.530 2.930 7600 ---- 3.800B 2.730A 3.800B 2.860 -.550 3.410 7650 ---- 4.290B 3.200A 4.290B 3.330 -.570 3.900 7700 ---- 4.780B 3.690A 4.780B 3.820 -.570 4.390 7750 ---- 5.270B 4.180A 5.270B 4.310 -.580 4.890 7800 ---- 5.770B 4.670A 5.770B 4.800 -.590 5.390 7850 ---- 6.270B 5.170A 6.270B 5.300 -.590 5.890 7900 ---- 6.760B 5.670A 6.760B 5.790 -.600 6.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 57 MD4 OCT22 CAD/USD Weekly Monday Options - WK 4 CALL 6600 ---- 7.320B 6.220A 6.220A 7.190 +.590 6.600 6650 ---- 6.820B 5.720A 5.720A 6.690 +.590 6.100 6700 ---- 6.320B 5.220A 5.220A 6.190 +.590 5.600 6750 ---- 5.820B 4.720A 4.720A 5.690 +.590 5.100 6800 ---- 5.320B 4.220A 4.220A 5.190 +.590 4.600 6850 ---- 4.820B 3.720A 3.720A 4.690 +.590 4.100 6900 ---- 4.320B 3.220A 3.220A 4.190 +.590 3.600 6950 ---- 3.820B 2.720A 2.720A 3.690 +.590 3.100 7000 ---- 3.320B 2.220A 2.220A 3.190 +.590 2.600 7025 ---- 3.070B 1.970A 1.970A 2.940 +.590 2.350 7050 ---- 2.820B 1.720A 1.720A 2.690 +.590 2.100 7075 ---- 2.570B 1.480A 1.480A 2.440 +.590 1.850 7100 ---- 2.320B 1.230A 1.230A 2.190 +.590 1.600 7125 ---- 2.070B .990A .990A 1.940 +.580 1.360 7150 ---- 1.820B .760A .760A 1.690 +.570 1.120 7175 ---- 1.580B .550A .550A 1.440 +.560 .880 7200 ---- 1.330B .370A .370A 1.200 +.540 .660 7225 ---- 1.080B .220A .220A .950 +.480 .470 7250 ---- .840B .120A .120A .720 +.420 .300 7275 ---- .600B .060A .060A .490 +.310 .180 7300 ---- .380B .030A .030A .300 +.210 .090 2 7325 .130 .190B .025A .190B .150 +.105 2 .045 1 7350 ---- .070B ---- .070B .060 +.040 .020 7375 ---- .020B ---- .015B .020 +.015 .005 7400 ---- ---- ---- ---- .005 +.005 CAB 7425 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 1 7475 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 MD4 OCT22 CAD/USD Weekly Monday Options - WK 4 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 1 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.010 .010 1 7150 ---- .020B ---- ---- CAB -.015 .015 7175 ---- .050B .020A .050B CAB -.035 .035 1 7200 ---- .110B .025A .110B .005 -.055 .060 1 7225 ---- .220B .025A .220B .010 -.110 .120 1 7250 ---- .370B .025A .370B .020 -.180 .200 7275 ---- .580B .045A .580B .050 -.280 .330 7300 ---- .800B .080A .800B .100 -.390 .490 7325 ---- 1.040B .150A 1.040B .210 -.480 .690 7350 ---- 1.280B .290A 1.280B .370 -.550 .920 7375 ---- 1.530B .460A 1.530B .580 -.580 1.160 7400 ---- 1.780B .680A 1.780B .810 -.590 1.400 7425 ---- 2.030B .930A 2.030B 1.050 -.600 1.650 7450 ---- 2.280B 1.180A 2.280B 1.300 -.600 1.900 7475 ---- 2.530B 1.430A 2.530B 1.550 -.600 2.150 7500 ---- 2.780B 1.680A 2.780B 1.800 -.600 2.400 7525 ---- 3.030B 1.930A 3.030B 2.050 -.600 2.650 7550 ---- 3.280B 2.180A 3.280B 2.300 -.600 2.900 7575 ---- 3.530B 2.430A 3.530B 2.550 -.600 3.150 7600 ---- 3.780B 2.680A 3.780B 2.800 -.600 3.400 7650 ---- 4.280B 3.180A 4.280B 3.300 -.600 3.900 7700 ---- 4.780B 3.680A 4.780B 3.800 -.600 4.400 7750 ---- 5.280B 4.180A 5.280B 4.300 -.600 4.900 7800 ---- 5.780B 4.680A 5.780B 4.800 -.600 5.400 7850 ---- 6.280B 5.180A 6.280B 5.300 -.600 5.900 7900 ---- 6.780B 5.680A 6.780B 5.800 -.600 6.400 7950 ---- 7.280B 6.170A 7.280B 6.300 -.600 6.900 8000 ---- 7.780B 6.670A 7.780B 6.800 -.600 7.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 MD5 OCT22 CAD/USD Weekly Monday Options - WK 5 CALL 6600 ---- 7.320B 6.220A 6.220A 7.190 +.600 6.590 6650 ---- 6.820B 5.720A 5.720A 6.690 +.600 6.090 6700 ---- 6.320B 5.220A 5.220A 6.190 +.600 5.590 6750 ---- 5.820B 4.720A 4.720A 5.690 +.590 5.100 6800 ---- 5.320B 4.230A 4.230A 5.190 +.590 4.600 6850 ---- 4.820B 3.730A 3.730A 4.690 +.590 4.100 6900 ---- 4.330B 3.240A 3.240A 4.200 +.600 3.600 6950 ---- 3.830B 2.750A 2.750A 3.700 +.590 3.110 7000 ---- 3.340B 2.270A 2.270A 3.210 +.590 2.620 7025 ---- 3.090B 2.030A 2.030A 2.960 +.580 2.380 7050 ---- 2.850B 1.800A 1.800A 2.720 +.580 2.140 7075 ---- 2.600B 1.580A 1.580A 2.470 +.560 1.910 7100 ---- 2.360B 1.360A 1.360A 2.240 +.550 1.690 7125 ---- 2.120B 1.160A 1.160A 2.000 +.530 1.470 7150 ---- 1.890B .970A .970A 1.770 +.510 1.260 7175 ---- 1.660B .800A .800A 1.540 +.480 1.060 7200 ---- 1.440B .640A .640A 1.330 +.460 .870 7225 ---- 1.220B .490A .490A 1.120 +.410 .710 7250 ---- 1.020B .380A .380A .930 +.370 .560 7275 ---- .830B .280A .280A .750 +.320 .430 7300 ---- .660B .200A .200A .590 +.270 .320 7325 ---- .500B .150A .150A .460 +.230 .230 7350 ---- .370B .100A .100A .340 +.180 .160 7375 ---- .270B .070A .070A .250 +.140 .110 7400 ---- .180B .050A .050A .170 +.100 .070 7425 ---- .120B .040A .040A .120 +.075 .045 7450 ---- .070B ---- .070B .080 +.050 .030 7475 ---- .040B ---- .040B .050 +.035 .015 7500 ---- .020B ---- .020B .030 +.020 .010 7525 ---- .010B ---- .010B .015 +.010 .005 7550 ---- ---- ---- ---- .010 +.005 .005 7575 ---- ---- ---- ---- .005 +.005 CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD5 OCT22 CAD/USD Weekly Monday Options - WK 5 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- .030B ---- .030B .015 -.010 .025 7025 ---- .050B ---- .050B .015 -.020 .035 10 7050 ---- .060B ---- .060B .025 -.020 .045 7075 ---- .090B .050A .090B .030 -.030 .060 7100 ---- .120B .050A .120B .040 -.050 .090 7125 ---- .170B .060A .160B .060 -.060 .120 7150 ---- .220B .090A .220B .080 -.080 .160 7175 ---- .300B .110A .300B .100 -.110 .210 7200 ---- .390B .140A .390B .130 -.140 .270 7225 ---- .500B .180A .500B .180 -.180 .360 600 7250 ---- .630B .230A .630B .240 -.220 .460 430 7275 ---- .790B .290A .790B .310 -.270 .580 100 7300 ---- .960B .370A .960B .400 -.320 .720 7325 ---- 1.160B .470A 1.160B .510 -.370 .880 7350 ---- 1.370B .590A 1.370B .640 -.420 1.060 7375 ---- 1.590B .730A 1.590B .800 -.460 1.260 7400 ---- 1.820B .890A 1.820B .980 -.490 1.470 7425 ---- 2.060B 1.070A 2.060B 1.170 -.520 1.690 7450 ---- 2.300B 1.270A 2.300B 1.380 -.550 1.930 7475 ---- 2.540B 1.490A 2.540B 1.600 -.570 2.170 7500 ---- 2.790B 1.710A 2.790B 1.830 -.580 2.410 7525 ---- 3.030B 1.950A 3.030B 2.070 -.580 2.650 7550 ---- 3.280B 2.190A 3.280B 2.310 -.590 2.900 7575 ---- 3.530B 2.430A 3.530B 2.560 -.590 3.150 7600 ---- 3.780B 2.680A 3.780B 2.800 -.600 3.400 7650 ---- 4.280B 3.180A 4.280B 3.300 -.600 3.900 7700 ---- 4.770B 3.670A 4.770B 3.800 -.600 4.400 7750 ---- 5.270B 4.170A 5.270B 4.300 -.600 4.900 7800 ---- 5.770B 4.670A 5.770B 4.800 -.600 5.400 7850 ---- 6.270B 5.170A 6.270B 5.300 -.590 5.890 7900 ---- 6.770B 5.670A 6.770B 5.800 -.590 6.390 7950 ---- 7.270B 6.170A 7.270B 6.300 -.590 6.890 8000 ---- 7.770B 6.670A 7.770B 6.800 -.590 7.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1140 WD1 NOV22 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6600 ---- 7.320B 6.220A 6.220A 7.190 +.600 6.590 6650 ---- 6.820B 5.720A 5.720A 6.690 +.600 6.090 6700 ---- 6.320B 5.220A 5.220A 6.190 +.590 5.600 6750 ---- 5.820B 4.730A 4.730A 5.690 +.590 5.100 6800 ---- 5.330B 4.230A 4.230A 5.190 +.590 4.600 6850 ---- 4.830B 3.740A 3.740A 4.690 +.580 4.110 6900 ---- 4.330B 3.250A 3.250A 4.200 +.590 3.610 6950 ---- 3.840B 2.760A 2.760A 3.700 +.580 3.120 7000 ---- 3.350B 2.290A 2.290A 3.210 +.570 2.640 7025 ---- 3.100B 2.060A 2.060A 2.970 +.570 2.400 7050 ---- 2.860B 1.830A 1.830A 2.730 +.560 2.170 7075 ---- 2.620B 1.620A 1.620A 2.490 +.550 1.940 7100 ---- 2.380B 1.410A 1.410A 2.260 +.540 1.720 7125 ---- 2.150B 1.210A 1.210A 2.030 +.530 1.500 7150 ---- 1.920B 1.030A 1.030A 1.800 +.510 1.290 7175 ---- 1.690B .860A .860A 1.590 +.490 1.100 7200 ---- 1.480B .700A .700A 1.380 +.460 .920 7225 ---- 1.270B .550A .550A 1.180 +.420 .760 7250 ---- 1.070B .430A .430A .990 +.380 .610 7275 ---- .890B .330A .330A .810 +.330 .480 7300 ---- .720B .250A .250A .650 +.280 .370 7325 ---- .570B .180A .180A .510 +.230 .280 7350 ---- .440B .130A .130A .400 +.200 .200 7375 ---- .330B .100A .100A .300 +.150 .150 7400 ---- .240B .070A .070A .220 +.120 .100 7425 ---- .170B .045A .045A .150 +.080 .070 40 7450 ---- .110B .035A .035A .110 +.065 .045 7475 ---- .070B ---- .070B .070 +.040 .030 7500 ---- .045B ---- .045B .045 +.025 .020 7525 ---- .030B ---- .030B .030 +.020 .010 7550 ---- .015B ---- .015B .015 +.010 .005 1 7600 ---- ---- ---- ---- .005 +.005 CAB 3 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 44 WD1 NOV22 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .005 -.005 .010 1 6900 ---- ---- ---- ---- .010 -.010 .020 71 6950 ---- ---- .025A .025A .015 -.015 .030 7000 ---- .050B .035A .050B .025 -.020 .045 1 1 7025 ---- .070B .040A .070B .030 -.030 .060 80 7050 ---- .090B .050A .090B .040 -.030 .070 7075 ---- .130B .050A .130B .050 -.040 .090 7100 ---- .170B .070A .170B .070 -.050 .120 7125 ---- .220B .090A .220B .090 -.060 .150 7150 ---- .280B .110A .280B .110 -.090 .200 2 7175 ---- .360B .130A .360B .140 -.110 .250 7200 ---- .450B .170A .450B .180 -.140 .320 7225 ---- .560B .210A .560B .230 -.180 .410 7250 ---- .690B .270A .690B .290 -.220 .510 7275 ---- .840B .350A .840B .370 -.260 .630 7300 ---- 1.010B .430A 1.010B .460 -.310 .770 7325 ---- 1.200B .530A 1.200B .570 -.360 .930 7350 ---- 1.400B .650A 1.400B .700 -.400 1.100 7375 ---- 1.620B .780A 1.620B .850 -.440 1.290 7400 ---- 1.840B .950A 1.840B 1.020 -.480 1.500 7425 ---- 2.070B 1.120A 2.070B 1.210 -.510 1.720 7450 ---- 2.310B 1.310A 2.310B 1.410 -.530 1.940 7475 ---- 2.550B 1.520A 2.550B 1.620 -.560 2.180 7500 ---- 2.790B 1.740A 2.790B 1.850 -.570 2.420 7525 ---- 3.040B 1.960A 3.040B 2.080 -.580 2.660 7550 ---- 3.290B 2.200A 3.290B 2.320 -.580 2.900 7600 ---- 3.780B 2.690A 3.780B 2.810 -.590 3.400 7650 ---- 4.280B 3.180A 4.280B 3.300 -.600 3.900 7700 ---- 4.770B 3.680A 4.770B 3.800 -.600 4.400 7750 ---- 5.270B 4.170A 5.270B 4.300 -.590 4.890 7800 ---- 5.770B 4.670A 5.770B 4.800 -.590 5.390 7850 ---- 6.270B 5.170A 6.270B 5.300 -.590 5.890 7900 ---- 6.770B 5.670A 6.770B 5.800 -.590 6.390 7950 ---- 7.270B 6.170A 7.270B 6.300 -.590 6.890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 155 WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6600 ---- 7.320B 6.220A 6.220A 7.190 +.600 6.590 6650 ---- 6.820B 5.730A 5.730A 6.690 +.600 6.090 6700 ---- 6.330B 5.230A 5.230A 6.190 +.590 5.600 6750 ---- 5.830B 4.740A 4.740A 5.700 +.600 5.100 6800 ---- 5.340B 4.250A 4.250A 5.200 +.590 4.610 6850 ---- 4.840B 3.770A 3.770A 4.710 +.590 4.120 6900 ---- 4.350B 3.290A 3.290A 4.220 +.580 3.640 6950 ---- 3.870B 2.820A 2.820A 3.740 +.570 3.170 7000 ---- 3.390B 2.370A 2.370A 3.260 +.560 2.700 7025 ---- 3.150B 2.150A 2.150A 3.020 +.540 2.480 7050 ---- 2.910B 1.940A 1.940A 2.790 +.530 2.260 7075 ---- 2.680B 1.740A 1.740A 2.560 +.520 2.040 7100 ---- 2.460B 1.540A 1.540A 2.340 +.510 1.830 7125 ---- 2.230B 1.360A 1.360A 2.120 +.490 1.630 7150 ---- 2.010B 1.190A 1.190A 1.910 +.470 1.440 7175 ---- 1.800B 1.010A 1.010A 1.700 +.450 1.250 7200 ---- 1.600B .860A .860A 1.510 +.430 1.080 7225 ---- 1.400B .720A .720A 1.320 +.400 .920 7250 ---- 1.220B .600A .600A 1.150 +.380 .770 7275 ---- 1.050B .490A .490A .980 +.340 .640 7300 ---- .880B .390A .390A .830 +.300 .530 54 54 7325 ---- .740B .310A .310A .680 +.260 .420 1 7350 ---- .600B .240A .240A .560 +.230 .330 1 7375 ---- .490B .190A .190A .460 +.200 .260 1 7400 ---- .390B .150A .150A .370 +.170 .200 2 7425 ---- .300B .110A .110A .290 +.140 .150 1 7450 ---- .230B .090A .090A .230 +.120 .110 1 7475 ---- .170B .070A .070A .180 +.090 .090 7500 ---- .120B .050A .050A .140 +.080 .060 7550 ---- .060B .030A .030A .080 +.045 .035 7600 ---- .025B ---- .025B .040 +.020 .020 4 7650 ---- .015B ---- .015B .020 +.010 .010 2 7700 ---- ---- ---- ---- .010 +.005 .005 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 54 67 WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6600 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 -.005 .010 6750 ---- ---- ---- ---- .010 -.005 .015 81 6800 ---- .025B ---- .025B .015 -.005 .020 30 6850 ---- .040B ---- .040B .025 -.005 .030 40 6900 ---- .060B .045A .060B .035 -.015 .050 2 6950 ---- .090B .050A .090B .050 -.020 .070 4 7000 ---- .140B .070A .140B .070 -.040 .110 7025 ---- .170B .090A .170B .080 -.050 .130 1 7050 ---- .210B .100A .210B .100 -.060 .160 50 7075 ---- .250B .120A .250B .120 -.080 .200 2 7100 ---- .310B .150A .310B .150 -.090 .240 4 7125 ---- .370B .170A .370B .180 -.100 .280 2 7150 ---- .440B .210A .440B .220 -.120 .340 7175 ---- .520B .250A .520B .260 -.140 .400 2 7200 ---- .620B .300A .620B .310 -.170 .480 7225 ---- .730B .360A .730B .380 -.190 .570 7250 ---- .850B .420A .850B .450 -.220 .670 7275 ---- 1.000B .510A 1.000B .540 -.250 .790 7300 ---- 1.150B .600A 1.150B .630 -.300 .930 7325 ---- 1.320B .700A 1.320B .740 -.330 1.070 7350 ---- 1.510B .820A 1.510B .870 -.360 1.230 7375 ---- 1.710B .950A 1.710B 1.010 -.400 1.410 7400 ---- 1.920B 1.100A 1.920B 1.170 -.430 1.600 7425 ---- 2.130B 1.260A 2.130B 1.350 -.450 1.800 7450 ---- 2.360B 1.430A 2.360B 1.530 -.480 2.010 7475 ---- 2.590B 1.620A 2.590B 1.730 -.500 2.230 7500 ---- 2.820B 1.820A 2.820B 1.940 -.520 2.460 7550 ---- 3.300B 2.250A 3.300B 2.380 -.550 2.930 7600 ---- 3.790B 2.710A 3.790B 2.840 -.570 3.410 7650 ---- 4.280B 3.190A 4.280B 3.320 -.580 3.900 7700 ---- 4.780B 3.680A 4.780B 3.810 -.590 4.400 7750 ---- 5.270B 4.180A 5.270B 4.300 -.590 4.890 7800 ---- 5.770B 4.670A 5.770B 4.800 -.590 5.390 7850 ---- 6.270B 5.170A 6.270B 5.300 -.590 5.890 7900 ---- 6.770B 5.670A 6.770B 5.800 -.590 6.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 218 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- 6.830B 5.740A 5.740A 6.690 +.590 6.100 6700 ---- 6.330B 5.250A 5.250A 6.200 +.590 5.610 6750 ---- 5.840B 4.760A 4.760A 5.700 +.580 5.120 6800 ---- 5.350B 4.280A 4.280A 5.210 +.570 4.640 6850 ---- 4.860B 3.800A 3.800A 4.730 +.570 4.160 6900 ---- 4.380B 3.330A 3.330A 4.250 +.570 3.680 6950 ---- 3.900B 2.880A 2.880A 3.770 +.550 3.220 7000 ---- 3.430B 2.440A 2.440A 3.300 +.540 2.760 7050 ---- 2.970B 2.030A 2.030A 2.850 +.520 2.330 7075 ---- 2.740B 1.830A 1.830A 2.630 +.510 2.120 7100 ---- 2.520B 1.640A 1.640A 2.410 +.500 1.910 7125 ---- 2.300B 1.460A 1.460A 2.200 +.480 1.720 7150 ---- 2.090B 1.290A 1.290A 1.990 +.460 1.530 7175 ---- 1.890B 1.120A 1.120A 1.790 +.440 1.350 7200 ---- 1.690B .970A .970A 1.600 +.420 1.180 7225 ---- 1.500B .830A .830A 1.420 +.400 1.020 7250 ---- 1.320B .710A .710A 1.250 +.370 .880 7275 ---- 1.150B .600A .600A 1.090 +.340 .750 7300 ---- 1.000B .500A .500A .940 +.310 .630 7325 ---- .850B .410A .410A .800 +.280 .520 7350 ---- .710B .330A .330A .680 +.250 .430 7375 ---- .590B .270A .270A .560 +.210 .350 7400 ---- .490B .210A .210A .460 +.180 .280 7425 ---- .390B .170A .170A .380 +.160 .220 7450 ---- .310B .130A .130A .300 +.130 .170 7500 ---- .190B .080A .080A .180 +.090 .090 7550 ---- .110B ---- .110B .100 +.055 .045 7600 ---- .060B ---- .060B .060 +.040 .020 7650 ---- .030B ---- .030B .035 +.025 .010 7700 ---- .015B ---- .015B .020 +.015 .005 7750 ---- ---- ---- ---- .015 +.015 CAB 7800 ---- ---- ---- ---- .010 +.010 CAB 7850 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6650 ---- ---- ---- ---- .010 -.010 .020 6700 ---- ---- ---- ---- .015 -.010 .025 6750 ---- ---- .030A .030A .020 -.015 .035 6800 ---- .050B .040A .050B .030 -.015 .045 6850 ---- .080B .050A .080B .045 -.015 .060 6900 ---- .110B .070A .110B .060 -.030 .090 6950 ---- .150B .090A .150B .080 -.040 .120 7000 ---- .220B .120A .210B .120 -.050 .170 7050 ---- .300B .160A .290B .160 -.070 .230 7075 ---- .350B .180A .340B .190 -.080 .270 7100 ---- .410B .210A .400B .220 -.100 .320 7125 ---- .480B .250A .480B .260 -.110 .370 7150 ---- .550B .290A .550B .300 -.130 .430 7175 ---- .640B .340A .640B .350 -.150 .500 7200 ---- .730B .390A .730B .410 -.170 .580 7225 ---- .840B .460A .840B .480 -.190 .670 7250 ---- .970B .540A .970B .560 -.220 .780 7275 ---- 1.100B .620A 1.100B .650 -.250 .900 7300 ---- 1.250B .710A 1.250B .750 -.280 1.030 7325 ---- 1.410B .810A 1.410B .860 -.310 1.170 7350 ---- 1.590B .930A 1.590B .980 -.350 1.330 7375 ---- 1.780B 1.050A 1.780B 1.120 -.370 1.490 7400 ---- 1.980B 1.200A 1.980B 1.270 -.400 1.670 7425 ---- 2.180B 1.350A 2.180B 1.430 -.430 1.860 7450 ---- 2.400B 1.520A 2.400B 1.600 -.460 2.060 7500 ---- 2.850B 1.890A 2.850B 1.980 -.510 2.490 7550 ---- 3.320B 2.300A 3.320B 2.400 -.540 2.940 7600 ---- 3.800B 2.740A 3.800B 2.860 -.550 3.410 7650 ---- 4.290B 3.210A 4.290B 3.330 -.570 3.900 7700 ---- 4.780B 3.690A 4.780B 3.820 -.570 4.390 7750 ---- 5.280B 4.180A 5.280B 4.310 -.580 4.890 7800 ---- 5.770B 4.670A 5.770B 4.800 -.590 5.390 7850 ---- 6.270B 5.170A 6.270B 5.300 -.590 5.890 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD4 OCT22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6600 ---- 7.320B 6.220A 6.220A 7.190 +.590 6.600 6650 ---- 6.820B 5.720A 5.720A 6.690 +.590 6.100 6700 ---- 6.320B 5.220A 5.220A 6.190 +.590 5.600 6750 ---- 5.820B 4.720A 4.720A 5.690 +.590 5.100 6800 ---- 5.320B 4.220A 4.220A 5.190 +.590 4.600 6850 ---- 4.820B 3.720A 3.720A 4.690 +.590 4.100 6900 ---- 4.320B 3.220A 3.220A 4.190 +.590 3.600 6950 ---- 3.820B 2.720A 2.720A 3.690 +.590 3.100 7000 ---- 3.330B 2.230A 2.230A 3.190 +.590 2.600 7025 ---- 3.080B 1.980A 1.980A 2.940 +.580 2.360 7050 ---- 2.830B 1.740A 1.740A 2.690 +.580 2.110 7075 ---- 2.580B 1.500A 1.500A 2.440 +.570 1.870 7100 ---- 2.330B 1.270A 1.270A 2.200 +.570 1.630 7125 ---- 2.090B 1.040A 1.040A 1.950 +.560 1.390 7150 ---- 1.840B .840A .840A 1.700 +.540 1.160 7175 ---- 1.600B .650A .650A 1.460 +.520 .940 7200 ---- 1.360B .480A .480A 1.220 +.480 .740 7225 ---- 1.120B .330A .330A 1.000 +.440 .560 7250 ---- .900B .220A .220A .780 +.380 .400 20 7275 ---- .690B .140A .140A .590 +.320 .270 7300 ---- .490B .080A .080A .420 +.240 .180 25 7325 ---- .330B .045A .045A .290 +.180 .110 7350 ---- .200B .030A .030A .180 +.120 .060 1 7375 ---- .110B .020A .020A .110 +.075 .035 7400 .040 .060B .040 .060B .060 +.045 30 .015 7425 ---- .025B ---- .025B .030 +.020 .010 92 7450 ---- ---- ---- ---- .015 +.010 .005 64 7475 ---- ---- ---- ---- .005 +.005 CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 31 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 200 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 4 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 437 WD4 OCT22 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 32 6950 ---- ---- ---- ---- CAB -.005 .005 42 7000 ---- ---- ---- ---- CAB -.005 .005 2 7025 ---- ---- ---- ---- CAB -.010 .010 7050 ---- ---- ---- ---- CAB -.015 .015 7075 ---- ---- .015A .015A CAB -.020 .020 7100 ---- .040B .015A .040B .005 -.025 .030 166 7125 ---- .060B .020A .060B .005 -.035 .040 187 7150 ---- .100B .025A .100B .010 -.050 .060 594 7175 ---- .150B .040A .150B .020 -.070 .090 7200 ---- .220B .045A .220B .030 -.110 .140 139 7225 ---- .340B .060A .340B .050 -.160 .210 53 53 7250 ---- .480B .090A .480B .090 -.210 .300 7275 ---- .650B .130A .650B .140 -.280 .420 7300 ---- .860B .200A .860B .230 -.350 .580 7325 ---- 1.070B .300A 1.070B .340 -.420 .760 7350 ---- 1.300B .420A 1.300B .490 -.470 .960 7375 ---- 1.540B .570A 1.540B .660 -.520 1.180 7400 ---- 1.790B .760A 1.790B .870 -.550 1.420 7425 ---- 2.040B .960A 2.040B 1.090 -.570 1.660 7450 ---- 2.280B 1.190A 2.280B 1.320 -.580 1.900 7475 ---- 2.530B 1.430A 2.530B 1.560 -.590 2.150 7500 ---- 2.780B 1.680A 2.780B 1.800 -.600 2.400 7525 ---- 3.030B 1.930A 3.030B 2.050 -.600 2.650 7550 ---- 3.280B 2.180A 3.280B 2.300 -.600 2.900 7575 ---- 3.530B 2.430A 3.530B 2.550 -.600 3.150 7600 ---- 3.780B 2.670A 3.780B 2.800 -.600 3.400 7650 ---- 4.280B 3.170A 4.280B 3.300 -.600 3.900 7700 ---- 4.780B 3.670A 4.780B 3.800 -.600 4.400 7750 ---- 5.280B 4.170A 5.280B 4.300 -.600 4.900 7800 ---- 5.780B 4.670A 5.780B 4.800 -.600 5.400 7850 ---- 6.280B 5.170A 6.280B 5.300 -.600 5.900 7900 ---- 6.780B 5.670A 6.780B 5.800 -.600 6.400 7950 ---- 7.270B 6.170A 7.270B 6.300 -.600 6.900 8000 ---- 7.770B 6.670A 7.770B 6.800 -.600 7.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 1215 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .00790B .00350A .00350A .00710 +.00190 .00520 10025 ---- .00690B .00300A .00300A .00620 +.00170 .00450 10050 ---- .00610B .00260A .00260A .00540 +.00150 .00390 361 10075 ---- .00520B .00220A .00220A .00470 +.00130 .00340 240 10100 ---- .00460B .00190A .00190A .00410 +.00120 .00290 6 10125 ---- .00390B .00170A .00170A .00350 +.00100 .00250 10150 ---- .00340B .00140A .00140A .00310 +.00090 .00220 125 10175 ---- .00290B .00120A .00120A .00260 +.00070 .00190 10200 ---- .00250B .00110A .00110A .00230 +.00070 .00160 1 10225 ---- .00210B .00090A .00090A .00200 +.00060 .00140 10250 ---- .00180B .00080A .00080A .00170 +.00050 .00120 10300 ---- .00130B .00060A .00060A .00120 +.00030 .00090 5 10350 ---- .00090B .00045A .00045A .00090 +.00020 .00070 1 10400 ---- .00070B .00040A .00040A .00070 +.00020 .00050 10450 ---- .00050B .00035A .00035A .00050 +.00010 .00040 1 10500 .00025 .00035B .00025 .00030B .00040 +.00010 3 .00030 5 10550 ---- .00025B ---- .00025B .00030 +.00010 .00020 10600 ---- ---- ---- ---- .00020 +.00005 .00015 10650 ---- ---- ---- ---- .00015 UNCH .00015 10700 ---- ---- ---- ---- .00010 UNCH .00010 10750 ---- ---- ---- ---- .00010 UNCH .00010 9050 ---- .08570B .07620A .08570B .08370 +.00600 .07770 9100 ---- .08070B .07130A .08070B .07880 +.00600 .07280 9150 ---- .07580B .06650A .07580B .07390 +.00600 .06790 9200 ---- .07090B .06160A .07090B .06900 +.00590 .06310 9250 ---- .06600B .05680A .06600B .06410 +.00590 .05820 9300 ---- .06110B .05200A .06110B .05930 +.00580 .05350 9350 ---- .05630B .04740A .05630B .05450 +.00570 .04880 9400 ---- .05160B .04280A .05160B .04970 +.00550 .04420 9450 ---- .04690B .03320A .03320A .04510 +.00540 .03970 9500 ---- .04230B .02910A .02910A .04050 +.00520 .03530 9550 ---- .03790B .02520A .02520A .03610 +.00500 .03110 9575 ---- .03570B .02330A .02330A .03400 +.00500 .02900 9600 ---- .03360B .02150A .02150A .03190 +.00490 .02700 9625 ---- .03150B .01980A .01980A .02980 +.00470 .02510 9650 .02300 .02940B .01820A .02940B .02780 +.00460 1 .02320 9675 ---- .02740B .01650A .01650A .02590 +.00450 .02140 9700 ---- .02550B .01510A .01510A .02400 +.00430 .01970 9725 ---- .02360B .01360A .01360A .02220 +.00410 .01810 9750 ---- .02180B .01230A .01230A .02040 +.00390 .01650 9775 ---- .02000B .01110A .01110A .01870 +.00370 .01500 9800 ---- .01840B .00990A .00990A .01710 +.00360 .01350 9825 ---- .01680B .00880A .00880A .01560 +.00340 .01220 9850 ---- .01520B .00790A .00790A .01410 +.00320 .01090 9875 ---- .01380B .00690A .00690A .01270 +.00290 .00980 24 9900 ---- .01240B .00610A .00610A .01140 +.00270 .00870 50 9925 ---- .01120B .00540A .00540A .01020 +.00250 .00770 61 9950 ---- .01000B .00470A .00470A .00910 +.00230 .00680 3 9975 ---- .00890B .00410A .00410A .00800 +.00210 .00590 50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 933 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- .02830B .01730A .02830B .01840 -.00410 .02250 10025 ---- .03030B .01880A .03030B .02000 -.00430 .02430 10050 ---- .03240B .02050A .03240B .02170 -.00450 .02620 10075 ---- .03380B .02220A .03380B .02350 -.00470 .02820 10100 ---- .03360B .02400A .03360B .02530 -.00490 .03020 10125 ---- .03390B .02580A .03390B .02730 -.00500 .03230 10150 ---- .03580B .02780A .02780A .02930 -.00520 .03450 10175 ---- .03800B .02980A .02980A .03140 -.00530 .03670 10200 ---- .04030B .03180A .03180A .03350 -.00540 .03890 10225 ---- .04260B .03390A .03390A .03570 -.00550 .04120 10250 ---- .04490B .03610A .03610A .03790 -.00560 .04350 10300 ---- .04960B .04060A .04060A .04250 -.00570 .04820 10350 ---- .05440B .04520A .04520A .04710 -.00590 .05300 10400 ---- .05920B .05000A .05000A .05190 -.00590 .05780 10450 ---- .06410B .05480A .05480A .05670 -.00600 .06270 10500 ---- .06900B .05960A .05960A .06160 -.00600 .06760 10550 ---- .07390B .06450A .06450A .06650 -.00600 .07250 1 10600 ---- .07890B .06940A .06940A .07140 -.00600 .07740 10650 ---- .08380B .07430A .07430A .07630 -.00610 .08240 10700 ---- .08880B .07930A .07930A .08130 -.00600 .08730 10750 ---- .09380B .08420A .08420A .08620 -.00610 .09230 9050 ---- .00035B ---- .00035B .00020 -.00005 .00025 9100 ---- .00045B .00030A .00045B .00025 -.00010 .00035 2 9150 ---- .00060B .00035A .00060B .00030 -.00015 .00045 9200 ---- .00080B .00045A .00080B .00040 -.00020 5 .00060 5 9250 ---- .00100B .00045A .00100B .00050 -.00030 .00080 2 9300 ---- .00140B .00060A .00060A .00070 -.00030 .00100 2 9350 ---- .00180B .00080A .00080A .00090 -.00040 .00130 139 9400 ---- .00240B .00110A .00110A .00110 -.00050 .00160 2 9450 ---- .00310B .00140A .00140A .00150 -.00060 .00210 9500 ---- .00400B .00180A .00180A .00190 -.00080 .00270 9550 ---- .00510B .00230A .00230A .00250 -.00100 .00350 21 9575 ---- .00570B .00270A .00270A .00280 -.00120 .00400 9600 ---- .00640B .00300A .00640B .00320 -.00130 5 .00450 15 9625 ---- .00720B .00340A .00720B .00370 -.00130 .00500 9650 ---- .00800B .00390A .00800B .00420 -.00150 .00570 9675 ---- .00900B .00440A .00900B .00470 -.00170 .00640 1 9700 ---- .00990B .00500A .00990B .00530 -.00180 .00710 3 9725 ---- .01100B .00550A .01100B .00600 -.00200 .00800 65 9750 ---- .01220B .00630A .01220B .00670 -.00220 .00890 50 9775 ---- .01340B .00690A .01340B .00760 -.00230 .00990 9800 ---- .01480B .00780A .01480B .00840 -.00260 .01100 145 9825 ---- .01620B .00870A .01620B .00940 -.00270 .01210 50 100 9850 ---- .01770B .00960A .01770B .01040 -.00290 .01330 50 9875 ---- .01930B .01070A .01930B .01160 -.00310 .01470 51 9900 ---- .02090B .01190A .02090B .01270 -.00340 .01610 231 9925 ---- .02270B .01310A .02270B .01400 -.00360 .01760 50 9950 ---- .02450B .01440A .02450B .01540 -.00370 .01910 9975 ---- .02640B .01580A .02630B .01680 -.00400 .02080 50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 50 985 3EU OCT22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .00000 UNCH CAB 10 790 10025 ---- ---- ---- ---- .00000 UNCH CAB 130 10050 ---- ---- ---- ---- .00000 UNCH CAB 20 165 10075 ---- ---- ---- ---- .00000 UNCH CAB 1 234 10100 ---- ---- ---- ---- .00000 UNCH CAB 114 10125 ---- ---- ---- ---- .00000 UNCH CAB 34 10150 ---- ---- ---- ---- .00000 UNCH CAB 34 10175 ---- ---- ---- ---- .00000 UNCH CAB 13 10200 ---- ---- ---- ---- .00000 UNCH CAB 34 10225 ---- ---- ---- ---- .00000 UNCH CAB 16 10250 ---- ---- ---- ---- .00000 UNCH CAB 10275 ---- ---- ---- ---- .00000 UNCH CAB 179 10300 ---- ---- ---- ---- .00000 UNCH CAB 1 10350 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 155 10550 ---- ---- ---- ---- .00000 UNCH CAB 62 10600 ---- ---- ---- ---- .00000 UNCH CAB 82 10650 ---- ---- ---- ---- .00000 UNCH CAB 10700 ---- ---- ---- ---- .00000 UNCH CAB 10750 ---- ---- ---- ---- .00000 UNCH CAB 8950 ---- .08950B .08000A .08000A .08900 +.00140 .08760 9000 ---- .08450B .07500A .07500A .08400 +.00140 .08260 9050 ---- .07950B .07000A .07000A .07900 +.00140 .07760 9100 ---- .07450B .06500A .06500A .07400 +.00140 .07260 9150 ---- .06950B .06000A .06000A .06900 +.00140 .06760 9200 ---- .06450B .05500A .05500A .06400 +.00140 .06260 9250 ---- .05950B .05000A .05000A .05900 +.00140 .05760 9300 ---- .05450B .04500A .04500A .05400 +.00140 .05260 9350 ---- .04950B .04000A .04000A .04900 +.00140 .04760 9400 ---- .04450B .03500A .03500A .04400 +.00140 .04260 9450 ---- .03950B .03000A .03000A .03900 +.00140 .03760 9475 ---- .03700B .02750A .02750A .03650 +.00140 .03510 9500 ---- .03450B .02500A .02500A .03400 +.00140 .03260 9525 ---- .03200B .02250A .02250A .03150 +.00140 .03010 9550 ---- .02950B .02000A .02000A .02900 +.00140 .02760 9575 ---- .02700B .01750A .01750A .02650 +.00140 .02510 9600 ---- .02450B .01500A .01500A .02400 +.00140 .02260 37 9625 ---- .02200B .01250A .01250A .02150 +.00140 .02010 9650 ---- .01950B .01000A .01000A .01900 +.00140 .01760 147 9675 ---- .01700B .00750A .00750A .01650 +.00140 .01510 2 9700 ---- .01450B .00510A .00510A .01400 +.00130 .01270 32 9725 ---- .01200B .00270A .00270A .01150 +.00120 .01030 4 9750 .00400 .00950B .00110A .00950B .00900 +.00100 49 .00800 261 9775 .00460 .00700B .00035 .00700B .00650 +.00060 47 .00590 341 9800 .00200 .00450B .00010A .00340A .00400 -.00010 89 .00410 206 9825 .00050 .00050 .00005 .00200B .00150 -.00110 40 .00260 90 9850 .00060 .00120B .00005 .00015B .00000 -.00160 56 .00160 5 83 9875 .00040 .00045B .00005 .00005 .00000 -.00090 12 .00090 611 720 9900 .00005 .00005 .00005 .00005 .00000 -.00045 39 .00045 44 204 9925 ---- ---- .00005A .00005A .00000 -.00020 .00020 112 9950 ---- ---- .00005A .00005A .00000 -.00010 .00010 7 214 9975 .00005 .00005 .00005 .00005 .00000 -.00005 45 .00005 5 315 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .00910B .00450A .00450A .00840 +.00220 .00620 1 10025 ---- .00810B .00390A .00390A .00740 +.00190 .00550 10050 ---- .00720B .00340A .00340A .00660 +.00170 .00490 10075 ---- .00640B .00300A .00300A .00590 +.00160 .00430 10100 ---- .00560B .00260A .00260A .00520 +.00150 .00370 1 10150 ---- .00440B .00200A .00200A .00400 +.00120 .00280 1 10200 ---- .00330B .00150A .00150A .00300 +.00080 .00220 141 141 10250 ---- .00250B .00120A .00120A .00230 +.00070 .00160 10300 ---- .00180B .00090A .00090A .00170 +.00050 .00120 10350 ---- .00130B .00070A .00070A .00130 +.00040 .00090 10400 ---- .00100B .00060A .00060A .00100 +.00030 .00070 10450 ---- .00070B .00045A .00045A .00070 +.00020 .00050 10500 ---- .00050B .00035A .00035A .00050 +.00010 .00040 10550 ---- .00040B ---- .00040B .00040 +.00010 .00030 10600 ---- .00025B ---- .00025B .00030 +.00010 .00020 9100 ---- ---- ---- ---- .07900 +.00600 .07300 9150 ---- ---- ---- ---- .07410 +.00590 .06820 9200 ---- ---- ---- ---- .06920 +.00580 .06340 9250 ---- ---- ---- ---- .06440 +.00570 .05870 9300 ---- ---- ---- ---- .05960 +.00560 .05400 9350 ---- ---- ---- ---- .05490 +.00550 .04940 9400 ---- ---- .03840A .03840A .05030 +.00540 .04490 9450 ---- .04070B .03420A .03420A .04570 +.00520 .04050 9500 ---- .04050B .03020A .03020A .04130 +.00510 .03620 9550 .03140 .03880B .02640A .03880B .03700 +.00490 1 .03210 9575 ---- .03660B .02460A .02460A .03490 +.00480 .03010 9600 ---- .03460B .02280A .02280A .03290 +.00470 .02820 9625 ---- .03250B .02110A .02110A .03090 +.00460 .02630 9650 ---- .03050B .01950A .01950A .02890 +.00440 .02450 9675 ---- .02860B .01790A .01790A .02700 +.00430 .02270 9700 ---- .02670B .01640A .01640A .02520 +.00420 .02100 9725 ---- .02490B .01500A .01500A .02340 +.00400 .01940 9750 ---- .02310B .01370A .01370A .02170 +.00390 .01780 9775 ---- .02140B .01240A .01240A .02000 +.00370 .01630 60 9800 ---- .01970B .01120A .01120A .01840 +.00350 .01490 9825 ---- .01810B .01010A .01010A .01690 +.00340 .01350 9850 ---- .01660B .00910A .00910A .01550 +.00330 .01220 285 9875 ---- .01520B .00820A .00820A .01410 +.00310 .01100 9900 ---- .01380B .00730A .00730A .01280 +.00290 .00990 10 9925 ---- .01250B .00650A .00650A .01160 +.00270 .00890 9950 ---- .01130B .00570A .00570A .01040 +.00250 .00790 9975 ---- .01020B .00510A .00510A .00930 +.00220 .00710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 378 844 5310 3EU OCT22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .02500B .01550A .02500B .01600 -.00140 .01740 5 10025 ---- .02750B .01800A .02750B .01850 -.00140 .01990 10050 ---- .03000B .02050A .03000B .02100 -.00140 .02240 10075 ---- .03250B .02300A .03250B .02350 -.00140 .02490 10100 ---- .03500B .02550A .03500B .02600 -.00140 .02740 10125 ---- .03750B .02800A .03750B .02850 -.00140 .02990 10150 ---- .04000B .03050A .04000B .03100 -.00140 .03240 10175 ---- .04250B .03300A .04250B .03350 -.00140 .03490 10200 ---- .04500B .03550A .04500B .03600 -.00140 .03740 10225 ---- .04750B .03800A .04750B .03850 -.00140 .03990 10250 ---- .05000B .04050A .05000B .04100 -.00140 .04240 10275 ---- .05250B .04300A .05250B .04350 -.00140 .04490 10300 ---- .05500B .04550A .05500B .04600 -.00140 .04740 10350 ---- .06000B .05050A .06000B .05100 -.00140 .05240 10400 ---- .06500B .05550A .06500B .05600 -.00140 .05740 10450 ---- .07000B .06050A .07000B .06100 -.00140 .06240 10500 ---- .07500B .06550A .07500B .06600 -.00140 .06740 10550 ---- .08000B .07050A .08000B .07100 -.00140 .07240 10600 ---- .08500B .07550A .08500B .07600 -.00140 .07740 10650 ---- .09000B .08050A .09000B .08100 -.00140 .08240 10700 ---- .09500B .08550A .09500B .08600 -.00140 .08740 10750 ---- .10000B .09050A .10000B .09100 -.00140 .09240 8950 ---- ---- ---- ---- .00000 UNCH CAB 9000 ---- ---- ---- ---- .00000 UNCH CAB 9050 ---- ---- ---- ---- .00000 UNCH CAB 9100 ---- ---- ---- ---- .00000 UNCH CAB 9150 ---- ---- ---- ---- .00000 UNCH CAB 83 9200 ---- ---- ---- ---- .00000 UNCH CAB 82 9250 ---- ---- ---- ---- .00000 UNCH CAB 95 9300 ---- ---- ---- ---- .00000 UNCH CAB 400 9350 ---- ---- ---- ---- .00000 UNCH CAB 87 9400 ---- ---- ---- ---- .00000 UNCH CAB 96 9450 ---- ---- ---- ---- .00000 UNCH CAB 192 9475 ---- ---- ---- ---- .00000 UNCH CAB 140 9500 ---- ---- ---- ---- .00000 UNCH CAB 355 9525 ---- ---- ---- ---- .00000 UNCH CAB 142 9550 ---- ---- ---- ---- .00000 UNCH CAB 462 9575 ---- ---- ---- ---- .00000 UNCH CAB 237 9600 ---- ---- ---- ---- .00000 UNCH CAB 22 170 9625 ---- ---- ---- ---- .00000 UNCH CAB 5 208 9650 ---- ---- ---- ---- .00000 UNCH CAB 25 155 9675 ---- ---- ---- ---- .00000 -.00005 .00005 133 9700 ---- ---- .00005A .00005A .00000 -.00010 .00010 6 168 9725 .00005 .00025B .00005 .00005 .00000 -.00020 98 .00020 21 134 9750 .00035 .00120 .00005 .00005 .00000 -.00045 141 .00045 27 137 9775 .00025 .00280B .00005A .00280B .00000 -.00080 32 .00080 17 1033 9800 .00160 .00500B .00005A .00005A .00000 -.00150 206 .00150 679 666 9825 .00120 .00750B .00010A .00290B .00000 -.00250 2 .00250 136 9850 ---- .01000B .00060A .01000B .00100 -.00300 .00400 42 127 9875 ---- .01250B .00300A .01250B .00350 -.00230 .00580 1 251 9900 ---- .01500B .00550A .01500B .00600 -.00180 2 .00780 1 71 9925 ---- .01750B .00800A .01750B .00850 -.00160 .01010 1 9950 ---- .02000B .01050A .02000B .01100 -.00150 .01250 9975 ---- .02250B .01300A .02250B .01350 -.00140 .01490 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .02930B .01850A .02920B .01960 -.00400 .02360 10025 ---- .03120B .02010A .03120B .02120 -.00420 .02540 10050 ---- .03320B .02170A .03320B .02290 -.00430 .02720 10075 ---- .03530B .02330A .03530B .02460 -.00450 .02910 10100 ---- .03740B .02510A .03740B .02640 -.00470 .03110 10150 ---- .03760B .02880A .03760B .03020 -.00500 .03520 10200 ---- ---- .03270A .03270A .03430 -.00520 .03950 10250 ---- ---- .03680A .03680A .03850 -.00540 .04390 10300 ---- ---- ---- ---- .04290 -.00560 .04850 10350 ---- ---- ---- ---- .04750 -.00570 .05320 10400 ---- ---- ---- ---- .05210 -.00580 .05790 10450 ---- ---- ---- ---- .05690 -.00590 .06280 10500 ---- ---- ---- ---- .06170 -.00590 .06760 10550 ---- ---- ---- ---- .06650 -.00600 .07250 10600 ---- ---- ---- ---- .07140 -.00600 .07740 9100 ---- .00080B .00050A .00080B .00045 -.00015 .00060 9150 ---- .00100B .00060A .00100B .00060 -.00020 .00080 9200 ---- .00130B .00070A .00130B .00070 -.00030 .00100 9250 ---- .00160B .00090A .00160B .00090 -.00030 .00120 9300 ---- .00210B .00110A .00210B .00110 -.00040 .00150 20 20 9350 ---- .00260B .00140A .00140A .00140 -.00050 .00190 9400 .00250 .00330B .00170A .00170A .00170 -.00070 6 .00240 9450 ---- .00410B .00210A .00210A .00220 -.00080 .00300 9500 .00390 .00510B .00270A .00410B .00270 -.00100 100 .00370 141 241 9550 ---- .00630B .00330A .00630B .00340 -.00120 .00460 9575 ---- .00700B .00370A .00700B .00380 -.00130 .00510 9600 .00560 .00770B .00410A .00770B .00420 -.00150 12 .00570 9625 ---- .00850B .00450A .00850B .00470 -.00160 .00630 9650 ---- .00940B .00510A .00940B .00530 -.00160 .00690 9675 ---- .01030B .00560A .01030B .00590 -.00180 .00770 80 9700 .00970 .01130B .00620A .00620A .00650 -.00190 2 .00840 1 41 9725 ---- .01240B .00680A .01240B .00720 -.00210 .00930 160 9750 ---- .01350B .00760A .01350B .00800 -.00220 .01020 9775 ---- .01480B .00830A .01480B .00880 -.00240 .01120 9800 .01290 .01610B .00920A .00920A .00980 -.00250 6 .01230 39 9825 ---- .01750B .01010A .01750B .01070 -.00270 .01340 9850 ---- .01890B .01110A .01890B .01180 -.00280 .01460 9875 ---- .02050B .01210A .02050B .01290 -.00300 .01590 9900 ---- .02210B .01330A .02210B .01410 -.00320 .01730 10 9925 ---- .02380B .01450A .02380B .01530 -.00350 .01880 9950 ---- .02550B .01570A .02550B .01670 -.00360 .02030 9975 ---- .02730B .01710A .02730B .01810 -.00380 .02190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 607 1008 6357 4EU OCT22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 .00170 .00320B .00080A .00240A .00270 +.00100 80 .00170 10 60 10025 .00130 .00250B .00060A .00250B .00210 +.00080 157 .00130 45 10050 .00180 .00190B .00050A .00140A .00160 +.00060 80 .00100 36 10075 .00070 .00150 .00040A .00140 .00120 +.00040 181 .00080 35 10100 .00080 .00110 .00030A .00110 .00090 +.00030 20 .00060 144 10125 ---- .00080B .00025A .00025A .00070 +.00025 .00045 1 34 10150 .00035 .00060B .00020A .00060B .00050 +.00015 112 .00035 386 10175 ---- .00045B .00020A .00020A .00035 +.00010 .00025 34 10200 .00020 .00030B .00020 .00030B .00025 +.00005 10 .00020 1 10225 .00025 .00025 .00025 .00025 .00015 UNCH 2 .00015 10250 ---- .00015B ---- .00015B .00010 UNCH .00010 10300 .00015 .00015 .00015 .00015 .00005 UNCH 2 .00005 4 10350 .00010 .00010 .00010 .00010 CAB UNCH 1 CAB 2 10400 .00015 .00015 .00010 .00010 CAB UNCH 2 CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 65 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 8950 ---- .09560B .08000A .08000A .09360 +.00610 .08750 9000 ---- .09060B .07500A .07500A .08860 +.00610 .08250 9050 ---- .08560B .07000A .07000A .08370 +.00620 .07750 9100 ---- .08070B .06500A .06500A .07870 +.00610 .07260 9150 ---- .07570B .06010A .06010A .07370 +.00610 .06760 9200 ---- .07070B .05510A .05510A .06870 +.00610 .06260 9250 ---- .06570B .05010A .05010A .06370 +.00610 .05760 9300 ---- .06070B .04520A .04520A .05870 +.00610 .05260 9350 ---- .05570B .04030A .04030A .05370 +.00600 .04770 9400 ---- .05070B .03540A .03540A .04870 +.00600 .04270 9450 ---- .04580B .03070A .03070A .04370 +.00580 .03790 9475 ---- .04330B .02830A .02830A .04130 +.00590 .03540 9500 ---- .04080B .02600A .02600A .03880 +.00570 .03310 9525 ---- .03840B .02380A .02380A .03640 +.00570 .03070 9550 ---- .03590B .02160A .02160A .03390 +.00560 .02830 9575 ---- .03350B .01950A .01950A .03150 +.00550 .02600 9600 ---- .03110B .01750A .01750A .02920 +.00540 .02380 37 9625 ---- .02870B .01550A .01550A .02680 +.00520 .02160 9650 ---- .02640B .01370A .01370A .02460 +.00510 .01950 9675 ---- .02420B .01190A .01190A .02230 +.00480 .01750 9700 ---- .02200B .01030A .01030A .02020 +.00470 .01550 9725 ---- .01980B .00880A .00880A .01810 +.00440 .01370 9750 .01080 .01770B .00750A .01770B .01610 +.00410 373 .01200 2 243 9775 .00850 .01570B .00630A .01570B .01420 +.00390 125 .01030 14 9800 .00550 .01380B .00520A .00790A .01240 +.00350 128 .00890 1 39 9825 .00440 .01200B .00430A .00740A .01070 +.00320 26 .00750 1 32 9850 .00500 .01030B .00350A .01030B .00920 +.00290 86 .00630 1 39 9875 .00510 .00880B .00280A .00690A .00770 +.00250 82 .00520 36 9900 .00420 .00740B .00220A .00740B .00640 +.00220 99 .00420 2 306 9925 .00210 .00620B .00170A .00620B .00530 +.00190 102 .00340 47 9950 .00170 .00500B .00140A .00500B .00430 +.00160 172 .00270 1051 1140 9975 .00210 .00400B .00110A .00400B .00340 +.00120 154 .00220 50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1994 1069 2829 4EU OCT22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .02570B .01270A .02570B .01400 -.00510 1 .01910 2 10025 ---- .02800B .01440A .02800B .01590 -.00530 .02120 10050 ---- .03040B .01630A .03040B .01790 -.00550 .02340 10075 ---- .03280B .01830A .03280B .02000 -.00570 .02570 10100 ---- .03520B .02050A .03520B .02220 -.00580 .02800 10125 ---- .03770B .02270A .03770B .02450 -.00580 .03030 10150 ---- .04010B .02500A .04010B .02680 -.00590 .03270 10175 ---- .04260B .02730A .04260B .02910 -.00600 .03510 10200 ---- .04500B .02970A .04500B .03150 -.00610 .03760 10225 ---- .04750B .03210A .04750B .03400 -.00600 .04000 10250 ---- .05000B .03460A .05000B .03640 -.00610 .04250 10300 ---- .05500B .03950A .05500B .04130 -.00610 .04740 10350 ---- .06000B .04440A .06000B .04630 -.00610 .05240 10400 ---- .06490B .04940A .06490B .05130 -.00610 .05740 10450 ---- .06990B .05430A .06990B .05630 -.00610 .06240 10500 ---- .07490B .05930A .07490B .06130 -.00610 .06740 10550 ---- .07990B .06430A .07990B .06630 -.00610 .07240 10600 ---- .08490B .06930A .08490B .07130 -.00600 .07730 10650 ---- .08990B .07430A .08990B .07630 -.00600 .08230 10700 ---- .09490B .07930A .09490B .08130 -.00600 .08730 10750 ---- .09990B .08430A .09990B .08630 -.00600 .09230 8950 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 1 9050 ---- ---- ---- ---- CAB UNCH CAB 1 9100 ---- ---- ---- ---- CAB UNCH CAB 21 9150 ---- ---- ---- ---- CAB UNCH CAB 40 9200 ---- ---- ---- ---- CAB UNCH CAB 83 9250 ---- ---- ---- ---- CAB -.00005 .00005 82 9300 ---- .00010B ---- .00010B CAB -.00005 .00005 86 9350 ---- .00020B .00005A .00020B CAB -.00010 .00010 115 9400 ---- .00030B .00010A .00030B .00005 -.00010 .00015 217 9450 .00020 .00050B .00010A .00010A .00005 -.00025 17 .00030 59 9475 .00025 .00070B .00010 .00010 .00010 -.00025 84 .00035 39 9500 .00030 .00090B .00015 .00015 .00015 -.00030 80 .00045 43 9525 .00040 .00110B .00020 .00020 .00020 -.00040 222 .00060 39 9550 .00120 .00150B .00025 .00025 .00025 -.00055 103 .00080 39 9575 .00090 .00180B .00030 .00030 .00035 -.00065 82 .00100 438 9600 .00210 .00230B .00050 .00050 .00050 -.00070 184 .00120 135 9625 .00160 .00280B .00070 .00070 .00070 -.00080 695 .00150 40 9650 .00200 .00350B .00080A .00080A .00090 -.00100 160 .00190 300 592 9675 .00240 .00430B .00110A .00110A .00110 -.00130 98 .00240 52 9700 .00350 .00510B .00130A .00170B .00150 -.00140 150 .00290 44 9725 .00370 .00620B .00170A .00220B .00190 -.00170 98 .00360 37 9750 .00490 .00730B .00210A .00270B .00240 -.00200 114 .00440 38 9775 .00750 .00860B .00270A .00340B .00300 -.00230 257 .00530 111 9800 .00750 .01010B .00330A .00420B .00370 -.00260 287 .00630 9 14 9825 .00750 .01160B .00400A .00500B .00450 -.00290 394 .00740 6 12 9850 .00950 .01330B .00480A .00480A .00550 -.00320 75 .00870 1 9875 .00720 .01510B .00580A .00750B .00650 -.00360 2 .01010 9900 ---- .01700B .00690A .01700B .00770 -.00390 .01160 13 9925 .00970 .01910B .00810A .01030B .00910 -.00420 66 .01330 9950 ---- .02120B .00950A .02120B .01060 -.00450 .01510 1 9975 ---- .02340B .01100A .02340B .01220 -.00490 .01710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3169 315 2395 EUU NOV22 EUR/USD Monthly Options CALL 10000 .00340 .00610B .00210 .00610B .00530 +.00160 112 .00370 115 1269 10025 .00270 .00520B .00190A .00420A .00450 +.00140 36 .00310 64 653 10050 .00200 .00440B .00150A .00440B .00380 +.00120 110 .00260 8 1078 10075 .00190 .00370B .00130A .00300A .00320 +.00100 61 .00220 3 2 10100 .00130 .00310 .00110 .00310 .00270 +.00090 322 .00180 275 1399 10150 .00110 .00220 .00080 .00220 .00190 +.00060 497 .00130 127 1133 10200 .00070 .00150B .00060 .00150B .00130 +.00040 142 .00090 11 1002 10250 .00040 .00110B .00040 .00060A .00090 +.00030 24 .00060 21 470 10300 .00040 .00070 .00035 .00060A .00070 +.00025 90 .00045 3 655 10350 .00030 .00050B .00030 .00050B .00050 +.00020 4 .00030 14 777 10400 .00025 .00035B .00025 .00035B .00035 +.00010 174 .00025 1 1911 10450 ---- .00025B ---- .00025B .00025 +.00010 .00015 496 10500 .00025 .00025 .00025 .00025 .00020 +.00005 1 .00015 2 863 10550 .00010 .00015B .00010 .00010 .00015 +.00005 1 .00010 214 10600 .00015 .00015 .00015 .00015 .00010 UNCH 1 .00010 3 258 10650 .00015 .00015 .00015 .00015 .00010 +.00005 1 .00005 3 900 10700 ---- ---- ---- ---- .00005 UNCH .00005 357 10750 ---- ---- ---- ---- .00005 UNCH .00005 543 10800 ---- ---- ---- ---- .00005 UNCH .00005 872 10850 ---- ---- ---- ---- .00005 +.00005 CAB 339 10900 ---- ---- ---- ---- .00005 +.00005 CAB 76 10950 ---- ---- ---- ---- CAB UNCH CAB 538 11000 ---- ---- ---- ---- CAB UNCH CAB 1 173 11050 ---- ---- ---- ---- CAB UNCH CAB 5 11100 ---- ---- ---- ---- CAB UNCH CAB 146 11150 ---- ---- ---- ---- CAB UNCH CAB 61 11200 ---- ---- ---- ---- CAB UNCH CAB 23 11250 ---- ---- ---- ---- CAB UNCH CAB 10 11300 ---- ---- ---- ---- CAB UNCH CAB 81 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 31 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 2 11550 ---- ---- ---- ---- CAB UNCH CAB 50 11600 ---- ---- ---- ---- CAB UNCH CAB 41 11650 ---- ---- ---- ---- CAB UNCH CAB 347 11700 ---- ---- ---- ---- CAB UNCH CAB 43 11750 ---- ---- ---- ---- CAB UNCH CAB 5 11800 ---- ---- ---- ---- CAB UNCH CAB 37 11850 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 11950 ---- ---- ---- ---- CAB UNCH CAB 161 12000 ---- ---- ---- ---- CAB UNCH CAB 2 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 6 12150 ---- ---- ---- ---- CAB UNCH CAB 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 1 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 2 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- .17050B .15480A .15480A .16850 +.00610 .16240 3 8300 ---- .16050B .14480A .14480A .15850 +.00610 .15240 8400 ---- .15050B .13490A .13490A .14850 +.00610 .14240 8500 ---- .14050B .12490A .12490A .13850 +.00610 .13240 8600 ---- .13060B .11490A .11490A .12850 +.00610 .12240 8700 ---- .12060B .10490A .10490A .11860 +.00610 .11250 2 8800 ---- .11060B .09490A .09490A .10860 +.00610 .10250 8900 ---- .10060B .08500A .08500A .09860 +.00610 .09250 9000 ---- .09060B .07510A .07510A .08860 +.00600 .08260 9050 ---- .08560B .07010A .07010A .08360 +.00600 .07760 9100 ---- .08070B .06520A .06520A .07860 +.00600 .07260 9150 ---- .07570B .06020A .06020A .07370 +.00600 .06770 9200 ---- .07070B .05530A .05530A .06870 +.00590 .06280 6 9250 ---- .06580B .05040A .05040A .06380 +.00600 .05780 25 9300 ---- .06080B .04560A .04560A .05880 +.00580 .05300 17 9350 ---- .05590B .04100A .04100A .05390 +.00580 .04810 9 14 9400 ---- .05100B .03640A .03640A .04910 +.00570 .04340 25 19 9450 ---- .04620B .03190A .03190A .04430 +.00560 .03870 17 15 9500 ---- .04150B .02760A .02760A .03960 +.00550 .03410 3 29 9550 ---- .03680B .02360A .02360A .03500 +.00530 .02970 30 9575 ---- .03460B .02160A .02160A .03270 +.00510 .02760 9600 .03010 .03230B .01980A .03230B .03050 +.00500 2 .02550 38 9625 ---- .03020B .01800A .01800A .02830 +.00480 .02350 9650 .02100 .02800B .01630A .02800B .02620 +.00460 2 .02160 1 268 9675 ---- .02590B .01460A .01460A .02420 +.00450 .01970 2 9700 .01490 .02390B .01310A .02390B .02220 +.00430 8 .01790 109 9725 ---- .02190B .01170A .01170A .02030 +.00410 .01620 432 9750 .01050 .02000B .01020A .01860A .01850 +.00390 2 .01460 185 9775 .01230 .01820B .00910A .01820B .01670 +.00360 15 .01310 4 6 9800 .01030 .01650B .00790A .01040A .01500 +.00340 15 .01160 1 998 9825 .01000 .01480B .00690A .01480B .01350 +.00320 11 .01030 4 215 9850 .00710 .01330B .00590A .01330B .01200 +.00300 260 .00900 38 613 9875 .00770 .01180B .00510A .00990A .01060 +.00270 40 .00790 161 183 9900 .00680 .01050B .00440A .00870A .00930 +.00240 82 .00690 102 877 9925 .00670 .00920B .00370A .00760A .00820 +.00230 65 .00590 139 9950 .00370 .00810B .00310 .00660A .00710 +.00200 141 .00510 4 1059 9975 .00380 .00700B .00270A .00570A .00610 +.00170 263 .00440 125 186 EUU DEC22 EUR/USD Monthly Options CALL 10000 .00800 .01250 .00700A .01220A .01150 +.00230 119 .00920 56 14188 10050 .00820 .01040B .00580A .01040B .00960 +.00200 65 .00760 6 424 10100 .00630 .00870B .00470A .00870B .00790 +.00170 30 .00620 2 1754 10150 .00490 .00710B .00380A .00710B .00650 +.00150 60 .00500 91 608 10200 .00320 .00590 .00290 .00580 .00530 +.00130 248 .00400 26 1904 10250 .00330 .00470B .00240A .00470B .00420 +.00100 2 .00320 44 425 10300 .00220 .00400 .00200A .00380 .00340 +.00080 78 .00260 82 18789 10350 ---- .00300B .00160A .00160A .00270 +.00060 5 .00210 5 246 10400 .00170 .00250 .00130A .00250 .00220 +.00060 306 .00160 18 1127 10450 .00120 .00190B .00100A .00100A .00170 +.00040 10 .00130 9 601 10500 .00100 .00150 .00080 .00150B .00140 +.00030 58 .00110 4 3162 10550 ---- .00120B .00070A .00070A .00110 +.00030 .00080 17 489 10600 .00070 .00090 .00060A .00090 .00090 +.00020 17 .00070 7 680 10650 .00070 .00070 .00050A .00060A .00070 +.00010 1 .00060 4 234 10700 .00045 .00060 .00040 .00060 .00060 +.00015 33 .00045 31715 10750 ---- .00050B .00035A .00035A .00050 +.00010 .00040 1 249 10800 ---- .00040B ---- .00040B .00040 +.00010 .00030 1 665 10850 ---- .00030B ---- .00030B .00030 +.00005 .00025 57 10900 ---- ---- .00020A .00020A .00025 UNCH 1 .00025 611 10950 ---- ---- ---- ---- .00020 UNCH .00020 673 11000 .00015 .00015 .00015 .00015 .00020 +.00005 1 .00015 1044 11050 ---- ---- ---- ---- .00015 UNCH .00015 3641 11100 ---- ---- ---- ---- .00015 UNCH .00015 180 11150 ---- ---- ---- ---- .00010 UNCH .00010 141 11200 ---- ---- ---- ---- .00010 UNCH .00010 4793 11250 ---- ---- ---- ---- .00010 UNCH .00010 120 11300 ---- ---- ---- ---- .00005 -.00005 .00010 1116 11350 ---- ---- ---- ---- .00005 UNCH .00005 29 11400 ---- ---- ---- ---- .00005 UNCH .00005 209 11450 ---- ---- ---- ---- .00005 UNCH .00005 420 11500 ---- ---- ---- ---- .00005 UNCH .00005 817 11550 ---- ---- ---- ---- .00005 UNCH .00005 117 11600 ---- ---- ---- ---- .00005 UNCH .00005 399 11650 ---- ---- ---- ---- CAB -.00005 .00005 23 11700 ---- ---- ---- ---- CAB -.00005 .00005 128 11750 ---- ---- ---- ---- CAB -.00005 .00005 166 11800 ---- ---- ---- ---- CAB -.00005 .00005 400 11850 ---- ---- ---- ---- CAB UNCH CAB 691 11900 ---- ---- ---- ---- CAB UNCH CAB 92 11950 ---- ---- ---- ---- CAB UNCH CAB 401 12000 ---- ---- ---- ---- CAB UNCH CAB 698 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 50 12150 ---- ---- ---- ---- CAB UNCH CAB 2 12200 ---- ---- ---- ---- CAB UNCH CAB 107 12250 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 480 12350 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 163 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 123 12550 ---- ---- ---- ---- CAB UNCH CAB 10 12600 ---- ---- ---- ---- CAB UNCH CAB 18 12650 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 188 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 250 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 32 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 10 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 1 13800 ---- ---- ---- ---- CAB UNCH CAB 13900 ---- ---- ---- ---- CAB UNCH CAB 20 8000 ---- ---- ---- .18800B .18780 +.00600 200 .18180 1 8100 ---- ---- ---- ---- .17790 +.00600 .17190 8200 ---- ---- ---- ---- .16800 +.00610 .16190 8300 ---- ---- ---- ---- .15810 +.00610 .15200 8400 ---- ---- ---- ---- .14810 +.00600 .14210 8500 ---- ---- ---- ---- .13830 +.00600 .13230 8600 ---- ---- ---- ---- .12840 +.00600 .12240 8700 ---- ---- ---- ---- .11850 +.00590 .11260 8800 ---- ---- ---- ---- .10870 +.00590 .10280 8900 ---- ---- ---- ---- .09900 +.00590 .09310 9000 ---- ---- ---- ---- .08930 +.00590 .08340 9100 ---- ---- ---- ---- .07970 +.00580 .07390 9150 ---- ---- ---- ---- .07500 +.00580 .06920 9200 ---- ---- ---- ---- .07030 +.00570 .06460 9250 ---- ---- .05370A .05370A .06560 +.00560 .06000 9300 ---- ---- .04910A .04910A .06110 +.00560 .05550 9350 ---- .05260B .04490A .04490A .05660 +.00550 .05110 1 1 9400 ---- .05230B .04090A .04090A .05220 +.00530 .04690 5 9450 ---- .04960B .03690A .03690A .04790 +.00520 .04270 1 9500 .04320 .04540B .03310A .04310A .04370 +.00510 1 .03860 15 9550 ---- .04120B .02950A .02950A .03960 +.00480 .03480 9600 ---- .03730B .02610A .02610A .03570 +.00470 .03100 81 9650 .02820 .03340B .02280A .03340B .03200 +.00450 3 .02750 16 370 9700 .02000 .02980B .01970A .02980B .02840 +.00420 10 .02420 81 104 9750 .01730 .02630B .01700A .01740A .02500 +.00390 11 .02110 162 9800 .01490 .02310B .01460A .02310B .02180 +.00360 32 .01820 127 9850 .01360 .02010B .01220A .01220A .01890 +.00330 10 .01560 1 1145 9900 .01700 .01720B .01030A .01710B .01620 +.00300 8 .01320 3 1342 9950 .01070 .01470B .00850A .01470B .01370 +.00260 14 .01110 2 578 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- .02000B .01320A .01320A .01900 +.00300 .01600 271 10050 ---- .01740B .01130A .01130A .01660 +.00270 .01390 99 10100 .01070 .01520B .00970A .00970A .01440 +.00240 3 .01200 865 10150 .00890 .01320B .00830A .01320B .01240 +.00200 1 .01040 1038 10200 ---- .01140B .00710A .00710A .01070 +.00180 .00890 201 10250 ---- .00980B .00600A .00600A .00910 +.00160 .00750 18 10300 ---- .00830B .00510A .00510A .00770 +.00130 .00640 1560 10350 .00460 .00700B .00430A .00700B .00650 +.00110 1 .00540 111 10400 ---- .00590B .00360A .00360A .00550 +.00100 .00450 71 10450 ---- .00500B .00300A .00300A .00460 +.00080 .00380 97 10500 ---- .00420B .00250A .00250A .00390 +.00070 .00320 394 10550 ---- .00350B .00210A .00210A .00320 +.00060 .00260 12 10600 .00190 .00290B .00180A .00180A .00270 +.00050 1 .00220 210 10650 .00240 .00240 .00150A .00240 .00230 +.00050 1 .00180 91 10700 ---- .00200B .00120A .00120A .00190 +.00040 .00150 1 51 10750 ---- .00170B .00110A .00110A .00160 +.00040 .00120 272 10800 .00130 .00140B .00090A .00140B .00130 +.00030 18 .00100 169 10850 ---- .00110B .00080A .00080A .00110 +.00020 .00090 119 10900 ---- .00090B ---- .00090B .00090 +.00020 .00070 30 10950 ---- .00080B ---- .00080B .00080 +.00020 .00060 4 11000 ---- .00060B ---- .00060B .00070 +.00020 .00050 298 11050 ---- .00050B .00040A .00040A .00060 +.00015 .00045 61 11100 .00050 .00050 .00035A .00035A .00050 +.00010 1 .00040 256 11150 ---- .00040B .00030A .00030A .00040 +.00005 .00035 18 11200 ---- .00035B ---- .00035B .00035 +.00005 .00030 1 11250 ---- .00030B ---- .00030B .00030 +.00005 .00025 1 11300 ---- .00025B ---- .00025B .00025 +.00005 .00020 11350 ---- ---- ---- ---- .00020 UNCH .00020 3 11400 ---- ---- ---- ---- .00020 +.00005 .00015 31 11450 ---- ---- ---- ---- .00015 UNCH .00015 3 11500 ---- ---- ---- ---- .00015 UNCH .00015 2 11550 ---- ---- ---- ---- .00010 UNCH .00010 6 11600 ---- ---- ---- ---- .00010 UNCH .00010 2 11650 ---- ---- ---- ---- .00010 UNCH .00010 176 11700 ---- ---- ---- ---- .00010 UNCH .00010 1 11750 ---- ---- ---- ---- .00005 -.00005 .00010 11800 ---- ---- ---- ---- .00005 -.00005 .00010 1 214 11850 ---- ---- ---- ---- .00005 -.00005 .00010 11900 ---- ---- ---- ---- .00005 UNCH .00005 1 11950 ---- ---- ---- ---- .00005 UNCH .00005 1 12000 ---- ---- ---- ---- .00005 UNCH .00005 1 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 12150 ---- ---- ---- ---- .00005 UNCH .00005 450 12200 ---- ---- ---- ---- .00005 UNCH .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 50 12500 ---- ---- ---- ---- .00005 UNCH .00005 50 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 12800 ---- ---- ---- ---- .00005 UNCH .00005 12900 ---- ---- ---- ---- .00005 UNCH .00005 2 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 8200 ---- ---- ---- ---- .17480 +.00600 .16880 8300 ---- ---- ---- ---- .16490 +.00600 .15890 8400 ---- ---- ---- ---- .15510 +.00600 .14910 8500 ---- ---- ---- ---- .14530 +.00600 .13930 8600 ---- ---- ---- ---- .13560 +.00600 .12960 8700 ---- ---- ---- ---- .12580 +.00590 .11990 8800 ---- ---- ---- ---- .11620 +.00590 .11030 8900 ---- ---- ---- ---- .10660 +.00590 .10070 9000 ---- ---- ---- ---- .09710 +.00580 .09130 9100 ---- ---- ---- ---- .08780 +.00570 .08210 9200 ---- ---- .06650A .06650A .07860 +.00560 .07300 9250 ---- ---- .06230A .06230A .07410 +.00550 .06860 9300 ---- .06680B .05800A .05800A .06960 +.00540 .06420 9350 ---- .06650B .05390A .05390A .06520 +.00520 .06000 60 9400 ---- .06250B .04990A .04990A .06090 +.00510 .05580 9450 ---- .05830B .04600A .04600A .05670 +.00500 .05170 9500 ---- .05410B .04220A .04220A .05260 +.00490 .04770 30 9550 ---- .05010B .03850A .03850A .04860 +.00480 .04380 9600 ---- .04610B .03490A .03490A .04470 +.00460 .04010 9650 ---- .04230B .03160A .03160A .04090 +.00450 .03640 9700 ---- .03860B .02840A .02840A .03730 +.00430 .03300 44 9750 ---- .03510B .02540A .02540A .03380 +.00410 .02970 9800 .02480 .03170B .02250A .02250A .03040 +.00380 25 .02660 118 9850 ---- .02850B .01990A .01990A .02730 +.00370 .02360 11 9900 ---- .02560B .01750A .01750A .02430 +.00340 13 .02090 2 9950 .01730 .02260B .01520A .01520A .02150 +.00320 33 .01830 3 20 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .02330B .01640A .01640A .02220 +.00300 .01920 2 69 10050 .01970 .02080B .01450A .02080B .01980 +.00280 39 .01700 66 10100 ---- .01850B .01280A .01280A .01760 +.00260 .01500 87 10150 ---- .01640B .01120A .01120A .01560 +.00240 .01320 17 10200 ---- .01450B .00980A .00980A .01370 +.00220 .01150 247 10250 ---- .01270B .00850A .00850A .01200 +.00190 .01010 10300 .01040 .01110B .00740A .01110B .01050 +.00180 1 .00870 2100 10350 ---- .00970B .00640A .00640A .00920 +.00160 .00760 17 10400 ---- .00840B .00550A .00550A .00800 +.00150 .00650 21 10450 ---- .00730B .00480A .00480A .00690 +.00130 .00560 4 10500 .00580 .00620B .00410A .00620B .00600 +.00120 11 .00480 115 10550 .00500 .00540B .00350A .00540B .00520 +.00110 35 .00410 3 10600 ---- .00460B .00310A .00310A .00440 +.00090 .00350 20 10650 ---- .00390B .00260A .00260A .00380 +.00080 .00300 28 10700 ---- .00330B .00220A .00220A .00320 +.00060 .00260 1 10750 ---- .00280B .00190A .00190A .00280 +.00060 .00220 19 10800 ---- .00240B .00170A .00170A .00240 +.00050 .00190 20 10850 ---- .00200B .00150A .00150A .00200 +.00040 .00160 23 10900 ---- .00170B .00120A .00120A .00170 +.00030 .00140 62 10950 ---- .00140B .00110A .00110A .00150 +.00030 .00120 11000 ---- .00120B ---- .00120B .00130 +.00030 .00100 526 11050 ---- .00100B .00080A .00080A .00110 +.00020 .00090 375 11100 ---- .00090B ---- .00090B .00090 +.00010 .00080 11150 ---- .00080B ---- .00080B .00080 +.00010 .00070 37 11200 ---- .00070B ---- .00070B .00070 +.00010 .00060 11250 ---- .00060B ---- .00060B .00060 +.00010 .00050 11300 ---- .00050B ---- .00050B .00050 +.00005 .00045 11350 ---- ---- ---- ---- .00045 +.00005 .00040 15 11400 ---- ---- ---- ---- .00040 +.00005 .00035 50 11450 ---- ---- ---- ---- .00035 +.00005 .00030 4 11500 ---- ---- ---- ---- .00030 UNCH .00030 11550 ---- ---- ---- ---- .00025 UNCH .00025 11600 ---- ---- ---- ---- .00020 UNCH .00020 2 11650 ---- ---- ---- ---- .00020 UNCH .00020 55 11700 ---- ---- ---- ---- .00015 UNCH .00015 618 11750 ---- ---- ---- ---- .00015 UNCH .00015 11800 ---- ---- ---- ---- .00010 -.00005 .00015 11850 ---- ---- ---- ---- .00010 UNCH .00010 370 11900 ---- ---- ---- ---- .00010 UNCH .00010 11950 ---- ---- ---- ---- .00010 UNCH .00010 12000 ---- ---- ---- ---- .00005 -.00005 .00010 12050 ---- ---- ---- ---- .00005 -.00005 .00010 12100 ---- ---- ---- ---- .00005 UNCH .00005 12150 ---- ---- ---- ---- .00005 UNCH .00005 12200 ---- ---- ---- ---- .00005 UNCH .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- CAB -.00005 .00005 50 12500 ---- ---- ---- ---- CAB -.00005 .00005 50 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- .17440 +.00590 .16850 8300 ---- ---- ---- ---- .16470 +.00590 .15880 8400 ---- ---- ---- ---- .15500 +.00590 .14910 8500 ---- ---- ---- ---- .14530 +.00580 .13950 8600 ---- ---- ---- ---- .13570 +.00580 .12990 8700 ---- ---- ---- ---- .12620 +.00580 .12040 8800 ---- ---- ---- ---- .11670 +.00570 .11100 8900 ---- ---- ---- ---- .10740 +.00560 .10180 9000 ---- ---- ---- ---- .09820 +.00560 .09260 9100 ---- ---- .07710A .07710A .08910 +.00550 .08360 9200 ---- .07890B .06860A .06860A .08020 +.00530 .07490 9250 ---- .07750B .06450A .06450A .07590 +.00530 .07060 9300 ---- .07310B .06040A .06040A .07160 +.00520 .06640 9350 ---- .06890B .05640A .05640A .06730 +.00510 .06220 9400 ---- .06470B .05260A .05260A .06320 +.00500 .05820 9450 ---- .06060B .04880A .04880A .05910 +.00490 .05420 9500 ---- .05660B .04510A .04510A .05520 +.00480 .05040 1 9550 ---- .05270B .04150A .04150A .05130 +.00470 .04660 9600 ---- .04890B .03810A .03810A .04750 +.00450 .04300 22 9650 ---- .04520B .03480A .03480A .04380 +.00430 .03950 9700 ---- .04160B .03170A .03170A .04030 +.00420 .03610 9750 ---- .03820B .02870A .02870A .03690 +.00400 .03290 9800 ---- .03490B .02590A .02590A .03360 +.00380 .02980 9850 ---- .03190B .02330A .02330A .03050 +.00360 3 .02690 81 9900 ---- .02890B .02080A .02080A .02760 +.00340 .02420 50 9950 ---- .02600B .01850A .01850A .02480 +.00320 .02160 EUU MAR23 EUR/USD Monthly Options CALL 10000 .02070 .02590B .01880A .02590B .02480 +.00310 40 .02170 1 4887 10050 ---- .02330B .01680A .01680A .02230 +.00290 .01940 51 10100 ---- .02100B .01500A .01500A .02010 +.00280 .01730 45 10150 ---- .01880B .01330A .01330A .01800 +.00260 .01540 21 10200 ---- .01680B .01180A .01180A .01600 +.00230 .01370 284 10250 ---- .01490B .01040A .01040A .01420 +.00210 1 .01210 238 10300 ---- .01320B .00920A .00920A .01260 +.00190 .01070 399 10350 ---- .01170B .00810A .00810A .01120 +.00180 .00940 204 10400 ---- .01030B .00710A .00710A .00980 +.00150 .00830 88 742 10450 ---- .00900B .00620A .00620A .00870 +.00150 .00720 89 10500 ---- .00790B .00550A .00550A .00760 +.00130 28 .00630 4704 10550 ---- .00690B .00480A .00480A .00660 +.00110 .00550 21 10600 ---- .00600B .00420A .00420A .00580 +.00100 .00480 67 1415 10650 ---- .00520B .00360A .00360A .00500 +.00080 .00420 117 10700 ---- .00460B .00320A .00320A .00440 +.00070 .00370 1590 10750 ---- .00390B .00280A .00280A .00380 +.00060 .00320 1 123 10800 ---- .00340B .00240A .00240A .00330 +.00050 .00280 1707 10850 ---- .00290B .00210A .00210A .00290 +.00050 .00240 247 10900 .00260 .00260 .00190A .00250 .00250 +.00040 2 .00210 217 10950 ---- .00220B .00160A .00160A .00220 +.00030 .00190 197 11000 ---- .00190B .00140A .00140A .00190 +.00030 .00160 346 11050 ---- .00160B .00130A .00130A .00170 +.00030 .00140 124 11100 ---- .00140B .00110A .00110A .00140 +.00020 .00120 202 11150 ---- .00120B .00100A .00100A .00130 +.00020 .00110 1 52 11200 ---- .00110B .00090A .00090A .00110 +.00010 .00100 155 11250 ---- ---- .00080A .00080A .00100 +.00010 .00090 37 11300 ---- ---- ---- ---- .00090 +.00010 .00080 15 11350 ---- ---- ---- ---- .00080 +.00010 .00070 11400 ---- ---- ---- ---- .00070 +.00010 .00060 2 11450 ---- .00060B ---- .00060B .00060 +.00010 .00050 1 11500 ---- ---- ---- ---- .00060 +.00015 .00045 27 11550 ---- ---- ---- ---- .00050 +.00010 .00040 11600 ---- ---- ---- ---- .00045 +.00005 .00040 48 11650 ---- ---- ---- ---- .00040 +.00005 .00035 12 11700 ---- ---- ---- ---- .00035 +.00005 .00030 62 11750 ---- ---- ---- ---- .00035 +.00010 .00025 11800 ---- ---- ---- ---- .00030 +.00005 .00025 11850 ---- ---- ---- ---- .00025 +.00005 .00020 11900 ---- ---- ---- ---- .00025 +.00005 .00020 37 11950 ---- ---- ---- ---- .00020 UNCH .00020 12000 ---- ---- ---- ---- .00020 +.00005 .00015 2 12050 ---- ---- ---- ---- .00020 +.00005 .00015 12100 ---- ---- ---- ---- .00015 UNCH .00015 400 12150 ---- ---- ---- ---- .00015 +.00005 .00010 12200 ---- ---- ---- ---- .00015 +.00005 .00010 70 12250 ---- ---- ---- ---- .00010 UNCH .00010 12300 ---- ---- ---- ---- .00010 UNCH .00010 12350 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00010 +.00005 .00005 219 12450 ---- ---- ---- ---- .00010 +.00005 .00005 12500 ---- ---- ---- ---- .00010 +.00005 .00005 220 12550 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12650 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 12750 ---- ---- ---- ---- .00005 UNCH .00005 12800 ---- ---- ---- ---- .00005 UNCH .00005 12850 ---- ---- ---- ---- .00005 UNCH .00005 12900 ---- ---- ---- ---- .00005 UNCH .00005 12950 ---- ---- ---- ---- .00005 UNCH .00005 13000 ---- ---- ---- ---- .00005 +.00005 CAB 1 13100 ---- ---- ---- ---- .00005 +.00005 CAB 13200 ---- ---- ---- ---- .00005 +.00005 CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .19370 +.00590 .18780 8100 ---- ---- ---- ---- .18400 +.00590 .17810 8200 ---- ---- ---- ---- .17430 +.00590 .16840 8300 ---- ---- ---- ---- .16470 +.00590 .15880 8400 ---- ---- ---- ---- .15510 +.00590 .14920 8500 ---- ---- ---- ---- .14560 +.00590 .13970 8600 ---- ---- ---- ---- .13610 +.00580 .13030 8700 ---- ---- ---- ---- .12670 +.00580 .12090 8800 ---- ---- ---- ---- .11740 +.00570 .11170 8900 ---- ---- ---- ---- .10820 +.00560 .10260 9000 ---- ---- .08710A .08710A .09910 +.00550 .09360 9100 ---- .08890B .07860A .07860A .09030 +.00540 .08490 9200 .08070 .08320B .07030A .08320B .08160 +.00520 1 .07640 1 9250 ---- .07890B .06620A .06620A .07740 +.00520 .07220 9300 ---- .07470B .06230A .06230A .07320 +.00510 .06810 9350 ---- .07060B .05840A .05840A .06910 +.00500 .06410 9400 ---- .06650B .05460A .05460A .06510 +.00500 .06010 9450 ---- .06250B .05090A .05090A .06110 +.00480 .05630 9500 ---- .05860B .04730A .04730A .05720 +.00470 .05250 4 9550 ---- .05480B .04380A .04380A .05350 +.00460 .04890 1650 9600 ---- .05110B .04050A .04050A .04980 +.00450 .04530 9650 ---- .04750B .03730A .03730A .04620 +.00430 .04190 1650 9700 ---- .04400B .03420A .03420A .04270 +.00420 .03850 9750 ---- .04060B .03120A .03120A .03940 +.00410 3 .03530 212 9800 .03140 .03740B .02840A .03180A .03610 +.00380 1083 .03230 1000 5555 9850 ---- .03430B .02580A .02580A .03310 +.00370 .02940 2 9900 ---- .03130B .02330A .02330A .03010 +.00350 .02660 4000 8009 9950 ---- .02850B .02100A .02100A .02740 +.00330 .02410 38 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .03250B .02480A .02480A .03140 +.00350 .02790 22 10050 ---- .02980B .02260A .02260A .02880 +.00340 .02540 80 80 10100 ---- .02720B .02050A .02050A .02630 +.00320 .02310 1600 2975 10150 ---- .02480B .01850A .01850A .02390 +.00300 .02090 80 10200 ---- .02250B .01670A .01670A .02170 +.00280 .01890 40 10250 ---- .02030B .01500A .01500A .01960 +.00260 .01700 10300 ---- .01830B .01350A .01350A .01770 +.00250 .01520 10350 ---- .01640B .01210A .01210A .01590 +.00230 .01360 66 10400 ---- .01480B .01080A .01080A .01420 +.00200 .01220 10450 ---- .01320B .00960A .00960A .01270 +.00180 .01090 1 10500 ---- .01180B .00860A .00860A .01130 +.00160 .00970 3 10550 ---- .01050B .00760A .00760A .01010 +.00150 .00860 406 10600 ---- .00930B .00680A .00680A .00900 +.00130 .00770 15 10650 ---- .00830B .00600A .00600A .00800 +.00120 .00680 14 10700 ---- .00730B .00530A .00530A .00710 +.00110 .00600 140 10750 ---- .00650B .00470A .00470A .00620 +.00090 .00530 10800 ---- .00570B .00420A .00420A .00550 +.00080 .00470 46 10850 ---- .00500B .00370A .00370A .00490 +.00070 .00420 38 10900 ---- .00440B .00330A .00330A .00430 +.00060 .00370 25 10950 ---- .00390B .00290A .00290A .00380 +.00050 .00330 35 11000 ---- .00340B .00260A .00260A .00340 +.00050 .00290 400 11050 ---- .00290B .00230A .00230A .00300 +.00050 .00250 11100 ---- .00260B .00200A .00200A .00260 +.00040 .00220 448 11150 ---- .00220B .00180A .00180A .00230 +.00030 .00200 72 11200 ---- .00190B .00160A .00160A .00210 +.00040 .00170 11250 ---- .00170B ---- .00170B .00180 +.00030 .00150 23 11300 ---- .00150B ---- .00150B .00160 +.00030 .00130 600 11350 ---- .00130B ---- .00130B .00140 +.00020 .00120 37 11400 ---- .00110B ---- .00110B .00130 +.00030 .00100 31 11450 ---- .00100B ---- .00100B .00110 +.00020 .00090 11500 ---- .00090B ---- .00090B .00100 +.00020 .00080 2 11550 ---- ---- ---- ---- .00090 +.00020 .00070 19 11600 ---- ---- ---- ---- .00080 +.00020 .00060 2 11650 ---- .00060B ---- .00060B .00070 +.00020 .00050 11700 ---- ---- ---- ---- .00060 +.00010 .00050 11800 ---- .00040B ---- .00040B .00045 +.00010 .00035 24 11900 ---- ---- ---- ---- .00035 +.00005 .00030 12000 ---- ---- ---- ---- .00030 +.00010 .00020 2 12100 ---- ---- ---- ---- .00020 +.00005 .00015 12200 ---- ---- ---- ---- .00015 +.00005 .00010 12300 ---- ---- ---- ---- .00015 +.00005 .00010 12400 ---- ---- ---- ---- .00010 +.00005 .00005 1 12500 ---- ---- ---- ---- .00010 +.00005 .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .17080 +.00580 .16500 8400 ---- ---- ---- ---- .16140 +.00590 .15550 8500 ---- ---- ---- ---- .15200 +.00580 .14620 8600 ---- ---- ---- ---- .14260 +.00570 .13690 8700 ---- .12900B .12130A .12130A .13340 +.00570 .12770 8800 ---- .12590B .11230A .11230A .12420 +.00560 .11860 8900 ---- .11680B .10340A .10340A .11520 +.00560 .10960 9000 ---- .10790B .09470A .09470A .10630 +.00550 .10080 9100 ---- .09910B .08630A .08630A .09760 +.00550 .09210 9200 ---- .09050B .07800A .07800A .08900 +.00530 .08370 9300 ---- .08210B .07000A .07000A .08060 +.00510 .07550 9350 ---- .07800B .06610A .06610A .07660 +.00520 .07140 34 9400 ---- .07400B .06230A .06230A .07250 +.00500 .06750 30 9450 ---- .07000B .05860A .05860A .06860 +.00500 .06360 9500 ---- .06610B .05490A .05490A .06470 +.00490 .05980 82 9550 ---- .06230B .05140A .05140A .06090 +.00480 .05610 9600 ---- .05850B .04790A .04790A .05720 +.00470 .05250 9650 ---- .05490B .04460A .04460A .05360 +.00460 .04900 230 9700 ---- .05130B .04140A .04140A .05010 +.00440 .04570 9750 ---- .04790B .03820A .03820A .04670 +.00430 3 .04240 309 9800 ---- .04460B .03530A .03530A .04340 +.00420 .03920 602 9850 ---- .04130B .03250A .03250A .04020 +.00400 .03620 30 9900 ---- .03830B .02980A .02980A .03710 +.00380 .03330 340 9950 ---- .03530B .02720A .02720A .03420 +.00370 .03050 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .03460B .02710A .02710A .03370 +.00370 .03000 10050 ---- .03190B .02480A .02480A .03100 +.00340 .02760 10100 ---- .02940B .02260A .02260A .02850 +.00330 .02520 10150 ---- .02690B .02060A .02060A .02610 +.00310 .02300 22 10200 ---- .02460B .01880A .01880A .02380 +.00280 .02100 10250 ---- .02250B .01700A .01700A .02170 +.00260 .01910 1 10300 ---- .02040B .01540A .01540A .01970 +.00240 .01730 74 10350 ---- .01850B .01390A .01390A .01790 +.00230 .01560 300 10400 ---- .01670B .01260A .01260A .01620 +.00210 .01410 10450 ---- .01510B .01130A .01130A .01460 +.00190 .01270 10500 ---- .01360B .01020A .01020A .01320 +.00180 .01140 2 10550 ---- .01230B .00920A .00920A .01190 +.00170 .01020 10600 ---- .01100B .00820A .00820A .01070 +.00150 .00920 10650 ---- .00980B .00740A .00740A .00960 +.00140 .00820 10700 ---- .00880B .00660A .00660A .00860 +.00130 .00730 10750 ---- .00790B .00590A .00590A .00770 +.00110 .00660 10800 ---- .00700B .00530A .00530A .00690 +.00100 .00590 10850 ---- .00620B .00480A .00480A .00610 +.00090 .00520 10900 ---- .00550B .00430A .00430A .00550 +.00080 .00470 10950 ---- .00490B .00380A .00380A .00490 +.00080 .00410 11000 ---- .00430B .00340A .00340A .00430 +.00060 .00370 755 11050 ---- .00380B .00310A .00310A .00380 +.00050 .00330 11100 ---- .00340B .00270A .00270A .00340 +.00050 .00290 11150 ---- .00300B .00250A .00250A .00300 +.00040 .00260 11200 ---- .00260B .00220A .00220A .00270 +.00040 .00230 11250 ---- .00230B .00200A .00200A .00240 +.00030 .00210 11300 ---- .00210B .00180A .00180A .00210 +.00020 .00190 11350 ---- .00180B .00160A .00160A .00190 +.00020 .00170 11400 ---- .00160B ---- .00160B .00170 +.00020 .00150 47 11450 ---- .00140B ---- .00140B .00150 +.00020 .00130 11500 ---- ---- ---- ---- .00140 +.00020 .00120 37 11600 ---- ---- ---- ---- .00110 +.00010 .00100 2 11700 ---- ---- ---- ---- .00090 +.00010 .00080 11800 ---- ---- ---- ---- .00080 +.00010 .00070 144 11900 ---- ---- ---- ---- .00070 +.00010 .00060 242 12000 ---- ---- ---- ---- .00060 +.00010 .00050 50 12100 ---- ---- ---- ---- .00045 +.00005 .00040 12200 ---- ---- ---- ---- .00040 +.00005 .00035 12300 ---- ---- ---- ---- .00035 +.00005 .00030 12400 ---- ---- ---- ---- .00030 +.00005 .00025 12500 ---- ---- ---- ---- .00025 UNCH .00025 8300 ---- ---- ---- ---- .17080 +.00580 .16500 8400 ---- ---- ---- ---- .16150 +.00580 .15570 8500 ---- ---- .14000A .14000A .15220 +.00570 .14650 8600 ---- .14140B .13090A .13090A .14300 +.00570 .13730 8700 ---- .13550B .12200A .12200A .13390 +.00560 .12830 8800 ---- .12650B .11310A .11310A .12490 +.00560 .11930 8900 ---- .11750B .10450A .10450A .11600 +.00550 .11050 9000 ---- .10880B .09600A .09600A .10720 +.00540 .10180 9100 ---- .10020B .08760A .08760A .09870 +.00540 .09330 9200 ---- .09170B .07950A .07950A .09030 +.00530 .08500 9300 ---- .08350B .07170A .07170A .08210 +.00510 .07700 9350 ---- .07950B .06790A .06790A .07810 +.00510 .07300 9400 ---- .07550B .06410A .06410A .07410 +.00500 .06910 9450 ---- .07160B .06050A .06050A .07030 +.00500 .06530 9500 ---- .06780B .05690A .05690A .06650 +.00490 .06160 9550 ---- .06410B .05340A .05340A .06280 +.00480 .05800 9600 ---- .06040B .05000A .05000A .05910 +.00470 .05440 9650 ---- .05680B .04670A .04670A .05560 +.00460 .05100 428 9700 ---- .05330B .04350A .04350A .05210 +.00450 .04760 9750 ---- .04990B .04050A .04050A .04880 +.00440 .04440 2 9800 ---- .04660B .03750A .03750A .04550 +.00420 .04130 22 9850 ---- .04350B .03470A .03470A .04240 +.00410 .03830 9900 ---- .04040B .03200A .03200A .03940 +.00400 .03540 9950 ---- .03750B .02950A .02950A .03650 +.00390 .03260 EUU JUN23 EUR/USD Monthly Options CALL 10000 .02930 .03670B .02920A .02920A .03570 +.00340 5 .03230 2350 10050 ---- .03400B .02690A .02690A .03300 +.00320 .02980 10100 ---- .03140B .02470A .02470A .03050 +.00310 .02740 5 10150 ---- .02900B .02270A .02270A .02810 +.00290 .02520 10200 ---- .02670B .02080A .02080A .02580 +.00270 .02310 550 10250 ---- .02450B .01900A .01900A .02370 +.00260 .02110 10300 ---- .02240B .01730A .01730A .02170 +.00240 .01930 199 10350 ---- .02050B .01580A .01580A .01980 +.00220 .01760 1 10400 .01550 .01900B .01440A .01900B .01810 +.00210 1000 .01600 1000 10450 ---- .01700B .01300A .01300A .01650 +.00200 .01450 10500 ---- .01540B .01180A .01180A .01500 +.00180 .01320 53 10550 ---- .01400B .01070A .01070A .01360 +.00170 .01190 1 10600 ---- .01270B .00970A .00970A .01230 +.00150 .01080 10650 ---- .01150B .00880A .00880A .01120 +.00140 .00980 1 10700 ---- .01030B .00790A .00790A .01010 +.00130 .00880 206 10750 ---- .00930B .00720A .00720A .00910 +.00110 .00800 10800 ---- .00840B .00650A .00650A .00820 +.00100 .00720 50 10850 ---- .00750B .00590A .00590A .00740 +.00090 .00650 10900 ---- .00680B .00530A .00530A .00670 +.00090 .00580 10950 ---- .00610B .00480A .00480A .00610 +.00090 .00520 1 11000 ---- .00540B .00430A .00430A .00550 +.00080 .00470 55 11050 ---- .00480B .00390A .00390A .00490 +.00070 .00420 1 11100 ---- .00430B .00350A .00350A .00450 +.00070 .00380 3 11150 ---- .00390B .00320A .00320A .00400 +.00060 .00340 11200 ---- .00340B .00290A .00290A .00360 +.00050 .00310 4 11250 ---- .00310B .00260A .00260A .00330 +.00050 .00280 11300 ---- .00270B .00240A .00240A .00300 +.00050 .00250 11350 ---- .00240B ---- .00240B .00270 +.00050 .00220 11400 ---- .00220B ---- .00220B .00240 +.00040 .00200 11450 ---- .00190B ---- .00190B .00220 +.00040 .00180 11500 ---- .00170B ---- .00170B .00200 +.00040 .00160 32 11550 ---- ---- ---- ---- .00180 +.00030 .00150 11600 ---- .00140B ---- .00140B .00160 +.00030 .00130 2 11650 ---- ---- ---- ---- .00150 +.00030 .00120 1 11700 ---- ---- ---- ---- .00130 +.00020 .00110 11750 ---- ---- ---- ---- .00120 +.00020 .00100 1 11800 ---- ---- ---- ---- .00110 +.00020 .00090 27 11850 ---- ---- ---- ---- .00100 +.00020 .00080 50 11900 ---- ---- ---- ---- .00090 +.00020 .00070 50 11950 ---- ---- ---- ---- .00080 +.00020 .00060 12000 ---- ---- ---- ---- .00080 +.00020 .00060 12050 ---- ---- ---- ---- .00070 +.00020 .00050 72 12100 ---- ---- ---- ---- .00060 +.00015 .00045 240 12150 ---- ---- ---- ---- .00060 +.00015 .00045 12200 ---- ---- ---- ---- .00050 +.00010 .00040 87 12250 ---- ---- ---- ---- .00045 +.00010 .00035 12300 ---- ---- ---- ---- .00045 +.00015 .00030 12350 ---- ---- ---- ---- .00040 +.00010 .00030 12400 ---- ---- ---- ---- .00035 +.00010 .00025 85 12450 ---- ---- ---- ---- .00030 +.00005 .00025 12500 ---- ---- ---- ---- .00030 +.00010 .00020 12550 ---- ---- ---- ---- .00025 +.00005 .00020 12600 ---- ---- ---- ---- .00025 +.00010 .00015 12650 ---- ---- ---- ---- .00025 +.00010 .00015 12700 ---- ---- ---- ---- .00020 +.00005 .00015 12750 ---- ---- ---- ---- .00020 +.00005 .00015 12800 ---- ---- ---- ---- .00015 +.00005 .00010 12850 ---- ---- ---- ---- .00015 +.00005 .00010 12900 ---- ---- ---- ---- .00015 +.00005 .00010 13000 ---- ---- ---- ---- .00010 UNCH .00010 13100 ---- ---- ---- ---- .00010 +.00005 .00005 1 13200 ---- ---- ---- ---- .00010 +.00005 .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 180 13600 ---- ---- ---- ---- .00005 +.00005 CAB 13700 ---- ---- ---- ---- .00005 +.00005 CAB 13800 ---- ---- ---- ---- .00005 +.00005 CAB 11 13900 ---- ---- ---- ---- .00005 +.00005 CAB 10 8000 ---- ---- ---- ---- .19900 +.00590 .19310 8100 ---- ---- ---- ---- .18960 +.00590 .18370 8200 ---- ---- ---- ---- .18020 +.00580 .17440 8300 ---- ---- ---- ---- .17090 +.00580 .16510 8400 ---- ---- .14940A .14940A .16170 +.00580 .15590 8500 ---- .15400B .14040A .14040A .15250 +.00570 .14680 8600 ---- .14490B .13150A .13150A .14350 +.00570 .13780 8700 ---- .13590B .12270A .12270A .13450 +.00560 .12890 8800 ---- .12710B .11400A .11400A .12560 +.00550 .12010 8900 ---- .11830B .10550A .10550A .11680 +.00540 .11140 9000 ---- .10970B .09720A .09720A .10820 +.00530 .10290 9100 ---- .10130B .08900A .08900A .09980 +.00530 .09450 9200 ---- .09300B .08110A .08110A .09160 +.00520 .08640 9300 ---- .08490B .07340A .07340A .08350 +.00500 .07850 9350 ---- .08100B .06960A .06960A .07960 +.00500 .07460 9400 ---- .07710B .06590A .06590A .07580 +.00500 .07080 1 9450 ---- .07330B .06230A .06230A .07200 +.00490 .06710 9500 ---- .06950B .05880A .05880A .06820 +.00470 .06350 9550 ---- .06580B .05540A .05540A .06460 +.00470 .05990 9600 ---- .06220B .05200A .05200A .06100 +.00460 .05640 9650 ---- .05870B .04870A .04870A .05750 +.00440 .05310 9700 ---- .05520B .04560A .04560A .05410 +.00430 .04980 10 9750 ---- .05190B .04260A .04260A .05070 +.00410 .04660 9800 ---- .04860B .03970A .03970A .04750 +.00400 .04350 2 9850 ---- .04550B .03690A .03690A .04440 +.00390 .04050 9900 ---- .04240B .03420A .03420A .04140 +.00370 .03770 9950 ---- .03950B .03160A .03160A .03850 +.00360 .03490 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .04170B .03410A .03410A .04100 +.00390 .03710 10050 ---- .03900B .03160A .03160A .03820 +.00370 .03450 10100 ---- .03620B .02930A .02930A .03560 +.00360 .03200 117 10150 ---- .03380B .02710A .02710A .03300 +.00330 .02970 10200 ---- .03130B .02500A .02500A .03060 +.00320 .02740 10250 ---- .02890B .02310A .02310A .02840 +.00310 .02530 125 10300 ---- .02670B .02120A .02120A .02620 +.00300 .02320 174 10350 ---- .02460B .01950A .01950A .02420 +.00290 .02130 300 10400 ---- .02250B .01790A .01790A .02220 +.00260 .01960 71 10450 ---- .02070B .01640A .01640A .02040 +.00250 .01790 1 10500 ---- .01900B .01500A .01500A .01870 +.00230 .01640 201 10550 ---- .01730B .01370A .01370A .01710 +.00210 .01500 200 10600 ---- .01580B .01250A .01250A .01570 +.00200 .01370 10650 ---- .01440B .01140A .01140A .01430 +.00180 .01250 10700 ---- .01320B .01040A .01040A .01310 +.00170 .01140 50 10750 ---- .01200B .00950A .00950A .01190 +.00160 .01030 303 10800 ---- .01090B .00860A .00860A .01080 +.00140 .00940 10850 ---- .00990B .00780A .00780A .00990 +.00130 .00860 1 10900 ---- .00890B .00710A .00710A .00900 +.00120 .00780 10950 ---- .00810B .00650A .00650A .00820 +.00110 .00710 11000 ---- .00730B .00590A .00590A .00740 +.00100 .00640 11050 ---- .00660B .00540A .00540A .00670 +.00090 .00580 11100 ---- .00590B .00490A .00490A .00610 +.00080 .00530 11150 ---- .00540B .00440A .00440A .00550 +.00070 .00480 11200 ---- .00480B .00400A .00400A .00500 +.00070 .00430 74 11300 ---- .00390B .00340A .00340A .00410 +.00060 .00350 11400 ---- .00320B .00280A .00280A .00330 +.00040 .00290 11500 ---- .00250B ---- .00250B .00270 +.00040 .00230 11600 ---- .00210B ---- .00210B .00210 +.00020 .00190 41 11700 ---- .00170B ---- .00170B .00170 +.00020 .00150 41 11800 ---- .00130B ---- .00130B .00140 +.00020 .00120 24 11900 ---- .00110B ---- .00110B .00110 +.00020 .00090 24 12000 ---- .00090B ---- .00090B .00090 +.00010 .00080 2 12100 ---- .00070B ---- .00070B .00070 +.00010 .00060 8300 ---- ---- ---- ---- .17640 +.00600 .17040 8400 ---- ---- ---- ---- .16730 +.00600 .16130 8500 ---- ---- ---- ---- .15820 +.00600 .15220 8600 ---- ---- ---- ---- .14920 +.00590 .14330 8700 ---- ---- ---- ---- .14030 +.00590 .13440 8800 ---- ---- ---- ---- .13150 +.00580 .12570 8900 ---- ---- ---- ---- .12280 +.00570 .11710 9000 ---- ---- ---- ---- .11420 +.00560 .10860 9100 ---- ---- ---- ---- .10590 +.00560 .10030 9200 ---- ---- ---- ---- .09760 +.00540 .09220 9300 ---- ---- ---- ---- .08960 +.00540 .08420 9350 ---- ---- ---- ---- .08570 +.00530 .08040 9400 ---- ---- .07190A .07190A .08180 +.00520 .07660 9450 ---- ---- .06830A .06830A .07800 +.00520 .07280 9500 ---- .07170B .06470A .06470A .07430 +.00520 .06910 24 9550 ---- .07130B .06120A .06120A .07060 +.00510 .06550 27 9600 ---- .06780B .05780A .05780A .06700 +.00500 .06200 27 9650 ---- .06420B .05450A .05450A .06340 +.00480 .05860 9700 ---- .06070B .05120A .05120A .06000 +.00480 .05520 9750 ---- .05730B .04810A .04810A .05660 +.00470 .05190 9800 ---- .05400B .04500A .04500A .05330 +.00460 .04870 9850 ---- .05080B .04220A .04220A .05000 +.00430 .04570 512 9900 ---- .04780B .03940A .03940A .04690 +.00420 .04270 9950 ---- .04470B .03660A .03660A .04390 +.00400 .03990 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .04350B .03580A .03580A .04270 +.00370 .03900 10050 ---- .04070B .03340A .03340A .04000 +.00350 .03650 10100 ---- .03790B .03100A .03100A .03730 +.00330 .03400 10150 ---- .03540B .02880A .02880A .03480 +.00330 .03150 138 10200 ---- .03300B .02670A .02670A .03240 +.00320 .02920 10250 ---- .03060B .02470A .02470A .03010 +.00310 .02700 10300 ---- .02830B .02280A .02280A .02790 +.00310 .02480 64 10350 ---- .02610B .02110A .02110A .02590 +.00300 .02290 10400 ---- .02420B .01940A .01940A .02390 +.00280 .02110 2 10450 ---- .02230B .01790A .01790A .02210 +.00270 .01940 10500 ---- .02050B .01650A .01650A .02040 +.00260 .01780 10550 ---- .01890B .01510A .01510A .01880 +.00240 .01640 10600 ---- .01730B .01390A .01390A .01720 +.00220 .01500 10650 ---- .01590B .01270A .01270A .01580 +.00200 .01380 10700 ---- .01450B .01170A .01170A .01450 +.00190 .01260 10750 ---- .01330B .01070A .01070A .01330 +.00170 .01160 10800 ---- .01210B .00980A .00980A .01220 +.00160 .01060 10850 ---- .01110B .00900A .00900A .01110 +.00140 .00970 10900 ---- .01010B .00820A .00820A .01020 +.00130 .00890 10950 ---- .00920B .00750A .00750A .00930 +.00120 .00810 11000 ---- .00840B .00690A .00690A .00850 +.00110 .00740 11050 ---- .00760B .00630A .00630A .00770 +.00090 .00680 11100 ---- .00690B .00570A .00570A .00700 +.00080 .00620 11150 ---- .00630B .00520A .00520A .00640 +.00080 .00560 11200 ---- .00570B .00480A .00480A .00580 +.00070 .00510 11300 ---- .00460B .00400A .00400A .00480 +.00060 .00420 11400 ---- .00380B .00340A .00340A .00400 +.00050 .00350 11500 ---- .00310B ---- .00310B .00330 +.00050 .00280 11600 ---- .00250B ---- .00250B .00270 +.00040 .00230 11700 ---- .00210B ---- .00210B .00220 +.00030 .00190 11800 ---- .00170B ---- .00170B .00180 +.00030 .00150 11900 ---- .00140B ---- .00140B .00150 +.00030 .00120 12000 ---- .00110B ---- .00110B .00120 +.00020 .00100 12100 ---- .00090B ---- .00090B .00100 +.00020 .00080 8300 ---- ---- ---- ---- .17640 +.00610 .17030 8400 ---- ---- ---- ---- .16740 +.00610 .16130 8500 ---- ---- ---- ---- .15840 +.00600 .15240 8600 ---- ---- ---- ---- .14960 +.00610 .14350 8700 ---- ---- ---- ---- .14080 +.00600 .13480 8800 ---- ---- ---- ---- .13210 +.00590 .12620 8900 ---- ---- ---- ---- .12350 +.00580 .11770 9000 ---- ---- ---- ---- .11510 +.00570 .10940 9100 ---- ---- ---- ---- .10680 +.00560 .10120 9200 ---- ---- ---- ---- .09870 +.00550 .09320 9300 ---- ---- ---- ---- .09080 +.00530 .08550 9350 ---- ---- .07690A .07690A .08690 +.00530 .08160 9400 ---- ---- .07330A .07330A .08310 +.00520 .07790 9450 ---- .07550B .06970A .06970A .07930 +.00510 .07420 9500 ---- .07530B .06610A .06610A .07560 +.00500 .07060 9550 ---- .07270B .06270A .06270A .07200 +.00500 .06700 9600 ---- .06910B .05930A .05930A .06840 +.00490 .06350 9650 ---- .06560B .05600A .05600A .06490 +.00490 .06000 9700 ---- .06220B .05280A .05280A .06150 +.00480 .05670 9750 ---- .05880B .04970A .04970A .05810 +.00470 .05340 9800 ---- .05550B .04650A .04650A .05480 +.00450 .05030 9850 ---- .05240B .04390A .04390A .05170 +.00440 .04730 9900 ---- .04940B .04110A .04110A .04860 +.00420 .04440 9950 ---- .04640B .03840A .03840A .04560 +.00390 .04170 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .04510B .03760A .03760A .04440 +.00360 .04080 6 10050 ---- .04230B .03510A .03510A .04170 +.00350 .03820 10100 ---- .03960B .03270A .03270A .03900 +.00330 .03570 1 10150 ---- .03700B .03050A .03050A .03650 +.00320 .03330 10200 ---- .03460B .02840A .02840A .03410 +.00310 .03100 1 10250 ---- .03220B .02640A .02640A .03180 +.00310 .02870 9 10300 ---- .03000B .02450A .02450A .02960 +.00300 .02660 10350 ---- .02790B .02270A .02270A .02750 +.00290 .02460 3 10400 ---- .02590B .02100A .02100A .02550 +.00270 .02280 10450 ---- .02390B .01940A .01940A .02370 +.00270 .02100 10 10500 ---- .02210B .01790A .01790A .02190 +.00250 .01940 10550 ---- .02050B .01650A .01650A .02030 +.00240 .01790 10600 ---- .01890B .01520A .01520A .01870 +.00220 .01650 10650 ---- .01740B .01400A .01400A .01720 +.00200 .01520 10700 ---- .01600B .01300A .01300A .01590 +.00200 .01390 10750 ---- .01470B .01200A .01200A .01460 +.00180 .01280 10800 ---- .01350B .01100A .01100A .01340 +.00170 .01170 21 10850 ---- .01240B .01010A .01010A .01230 +.00150 .01080 10 10900 ---- .01130B .00930A .00930A .01130 +.00140 .00990 10950 ---- .01040B .00860A .00860A .01040 +.00140 .00900 11000 ---- .00950B .00790A .00790A .00950 +.00120 .00830 11 11050 ---- .00870B .00720A .00720A .00870 +.00110 .00760 11100 ---- .00790B .00660A .00660A .00800 +.00100 .00700 11150 ---- .00720B .00610A .00610A .00730 +.00090 .00640 11200 ---- .00660B .00560A .00560A .00670 +.00080 .00590 11250 ---- .00600B .00510A .00510A .00620 +.00080 .00540 11300 ---- .00550B .00470A .00470A .00560 +.00070 .00490 2 11350 ---- .00500B .00440A .00440A .00520 +.00070 .00450 11400 ---- .00450B .00400A .00400A .00470 +.00050 .00420 11450 ---- .00410B .00370A .00370A .00440 +.00060 .00380 11500 ---- .00370B .00340A .00340A .00400 +.00050 .00350 60 11550 ---- .00340B .00310A .00310A .00370 +.00050 .00320 11600 ---- .00310B .00290A .00290A .00340 +.00040 .00300 6 11650 ---- ---- .00270A .00270A .00310 +.00030 .00280 11700 ---- ---- .00250A .00250A .00290 +.00030 .00260 11750 ---- ---- .00230A .00230A .00270 +.00030 .00240 11800 ---- ---- ---- ---- .00250 +.00030 .00220 24 11850 ---- ---- ---- ---- .00230 +.00030 .00200 11900 ---- ---- ---- ---- .00210 +.00020 .00190 1 11950 ---- ---- .00170A .00170A .00200 +.00020 .00180 12000 ---- ---- ---- ---- .00180 +.00020 .00160 6 12050 ---- ---- ---- ---- .00170 +.00020 .00150 12100 ---- ---- ---- ---- .00160 +.00020 .00140 12150 ---- ---- ---- ---- .00150 +.00020 .00130 12200 ---- ---- ---- ---- .00140 +.00020 .00120 12250 ---- ---- ---- ---- .00130 +.00010 .00120 12300 ---- ---- ---- ---- .00120 +.00010 .00110 53 12350 ---- ---- ---- ---- .00110 +.00010 .00100 12400 ---- ---- ---- ---- .00100 +.00010 .00090 53 12450 ---- ---- ---- ---- .00100 +.00010 .00090 12500 ---- ---- ---- ---- .00090 +.00010 .00080 5 12550 ---- ---- ---- ---- .00080 UNCH .00080 12600 ---- ---- ---- ---- .00080 +.00010 .00070 5 12700 ---- ---- ---- ---- .00070 +.00010 .00060 12800 ---- ---- ---- ---- .00060 UNCH .00060 12900 ---- ---- ---- ---- .00050 UNCH .00050 13000 ---- ---- ---- ---- .00045 UNCH .00045 13100 ---- ---- ---- ---- .00040 UNCH .00040 13200 ---- ---- ---- ---- .00035 UNCH .00035 13300 ---- ---- ---- ---- .00030 UNCH .00030 13400 ---- ---- ---- ---- .00030 UNCH .00030 13500 ---- ---- ---- ---- .00025 UNCH .00025 13600 ---- ---- ---- ---- .00020 -.00005 .00025 8300 ---- ---- ---- ---- .17640 +.00600 .17040 8400 ---- ---- ---- ---- .16750 +.00600 .16150 8500 ---- ---- ---- ---- .15860 +.00590 .15270 8600 ---- ---- ---- ---- .14990 +.00590 .14400 8700 ---- ---- ---- ---- .14120 +.00580 .13540 8800 ---- ---- ---- ---- .13260 +.00570 .12690 8900 ---- ---- ---- ---- .12420 +.00570 .11850 9000 ---- ---- ---- ---- .11590 +.00560 .11030 9100 ---- ---- ---- ---- .10770 +.00550 .10220 9200 ---- ---- ---- ---- .09970 +.00540 .09430 9300 ---- ---- ---- ---- .09190 +.00530 .08660 9350 ---- ---- .07830A .07830A .08810 +.00530 .08280 9400 ---- .07990B .07470A .07470A .08430 +.00520 .07910 9450 ---- .07970B .07110A .07110A .08060 +.00510 .07550 9500 ---- .07770B .06770A .06770A .07700 +.00510 .07190 1 9550 ---- .07410B .06430A .06430A .07340 +.00500 .06840 9600 ---- .07060B .06090A .06090A .06990 +.00500 .06490 9650 ---- .06710B .05770A .05770A .06640 +.00480 .06160 9700 ---- .06370B .05450A .05450A .06300 +.00470 .05830 9750 ---- .06040B .05120A .05120A .05970 +.00460 .05510 4 9800 ---- .05720B .04850A .04850A .05650 +.00440 .05210 9850 ---- .05400B .04550A .04550A .05330 +.00420 .04910 9900 ---- .05090B .04260A .04260A .05030 +.00410 .04620 9950 ---- .04790B .04010A .04010A .04730 +.00380 .04350 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- .04940B .04220A .04220A .04910 +.00440 .04470 399 10050 ---- .04650B .03960A .03960A .04630 +.00420 .04210 10100 ---- .04380B .03720A .03720A .04350 +.00400 .03950 10150 ---- .04110B .03480A .03480A .04090 +.00390 .03700 10200 ---- .03860B .03260A .03260A .03830 +.00370 .03460 10250 ---- .03610B .03040A .03040A .03590 +.00350 .03240 10300 ---- .03380B .02840A .02840A .03350 +.00330 .03020 10350 ---- .03150B .02650A .02650A .03130 +.00310 .02820 10400 ---- .02940B .02460A .02460A .02910 +.00280 .02630 10450 ---- .02740B .02290A .02290A .02710 +.00270 .02440 10500 ---- .02550B .02130A .02130A .02520 +.00250 .02270 10550 ---- .02360B .01970A .01970A .02350 +.00240 .02110 10600 ---- .02190B .01830A .01830A .02180 +.00220 .01960 10650 ---- .02030B .01700A .01700A .02020 +.00200 .01820 10700 ---- .01880B .01570A .01570A .01870 +.00190 .01680 10800 ---- .01600B .01340A .01340A .01600 +.00160 .01440 10900 ---- .01360B .01150A .01150A .01370 +.00140 .01230 11000 ---- .01160B .00980A .00980A .01170 +.00120 .01050 11100 ---- .00980B .00830A .00830A .00990 +.00100 .00890 11200 ---- .00830B .00710A .00710A .00840 +.00090 .00750 11300 ---- .00690B .00600A .00600A .00710 +.00080 .00630 11400 ---- .00580B .00520A .00520A .00600 +.00070 .00530 11500 ---- .00480B .00440A .00440A .00510 +.00060 .00450 11600 ---- .00400B ---- .00400B .00430 +.00060 .00370 8500 ---- ---- ---- ---- .16320 +.00570 .15750 8600 ---- ---- ---- ---- .15450 +.00570 .14880 8700 ---- ---- ---- ---- .14590 +.00570 .14020 8800 ---- ---- ---- ---- .13740 +.00570 .13170 8900 ---- ---- ---- ---- .12900 +.00570 .12330 9000 ---- ---- ---- ---- .12070 +.00560 .11510 9100 ---- ---- ---- ---- .11260 +.00560 .10700 9200 ---- ---- ---- ---- .10460 +.00550 .09910 9300 ---- ---- ---- ---- .09690 +.00550 .09140 9400 ---- ---- .08000A .08000A .08930 +.00540 .08390 24 9450 ---- .08350B .07650A .07650A .08560 +.00540 .08020 9500 ---- .08240B .07300A .07300A .08190 +.00530 .07660 48 9550 ---- .07880B .06950A .06950A .07830 +.00520 .07310 9600 ---- .07520B .06610A .06610A .07480 +.00520 .06960 24 9650 ---- .07170B .06280A .06280A .07130 +.00510 .06620 24 9700 ---- .06830B .05960A .05960A .06790 +.00500 .06290 9750 ---- .06500B .05650A .06500B .06460 +.00500 .05960 368 9800 ---- .06170B .05350A .05350A .06130 +.00480 .05650 9850 ---- .05850B .05050A .05050A .05820 +.00480 .05340 9900 ---- .05540B .04760A .04760A .05510 +.00470 .05040 167 9950 ---- .05230B .04490A .04490A .05200 +.00450 .04750 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- .05210B .04530A .04530A .05190 +.00410 .04780 1 10050 ---- .04930B .04270A .04270A .04910 +.00400 .04510 12 10100 ---- .04660B .04030A .04030A .04640 +.00380 .04260 10150 ---- .04390B .03790A .03790A .04370 +.00360 .04010 10200 ---- .04140B .03570A .03570A .04120 +.00350 .03770 10250 ---- .03900B .03350A .03350A .03880 +.00330 .03550 10300 ---- .03660B .03150A .03150A .03640 +.00310 .03330 10350 ---- .03440B .02950A .02950A .03420 +.00300 .03120 10400 ---- .03220B .02760A .02760A .03200 +.00270 .02930 520 10450 ---- .03020B .02580A .02580A .03000 +.00260 .02740 20 10500 ---- .02820B .02420A .02420A .02810 +.00250 .02560 412 10550 ---- .02640B .02260A .02260A .02630 +.00230 .02400 10600 ---- .02460B .02110A .02110A .02460 +.00220 .02240 751 10650 ---- .02290B .01970A .01970A .02290 +.00200 .02090 10700 ---- .02140B .01830A .01830A .02140 +.00190 .01950 440 10750 ---- .01990B .01710A .01710A .01990 +.00180 .01810 1 10800 ---- .01850B .01590A .01590A .01860 +.00170 .01690 450 10850 ---- .01710B .01480A .01480A .01730 +.00160 .01570 10900 ---- .01590B .01380A .01380A .01610 +.00150 .01460 10950 ---- .01470B .01280A .01280A .01500 +.00140 .01360 11000 ---- .01370B .01190A .01190A .01390 +.00130 .01260 501 11050 ---- .01260B .01110A .01110A .01290 +.00120 .01170 1 11100 ---- .01170B .01030A .01030A .01200 +.00110 .01090 262 11150 ---- .01080B .00960A .00960A .01110 +.00100 .01010 11200 ---- .01000B .00890A .00890A .01030 +.00100 .00930 11250 ---- .00920B .00830A .00830A .00950 +.00090 .00860 11300 ---- .00850B .00770A .00770A .00880 +.00080 .00800 414 11350 ---- .00780B .00720A .00720A .00820 +.00080 .00740 11400 ---- .00720B .00670A .00670A .00760 +.00070 .00690 1016 11450 ---- .00660B .00620A .00620A .00700 +.00070 .00630 11500 ---- .00610B .00580A .00580A .00650 +.00060 .00590 16 11550 ---- .00560B ---- .00560B .00600 +.00060 .00540 10 11600 ---- .00520B ---- .00520B .00560 +.00060 .00500 7 11650 ---- .00470B ---- .00470B .00520 +.00060 .00460 11700 ---- .00440B ---- .00440B .00480 +.00050 .00430 11750 ---- ---- ---- ---- .00440 +.00040 .00400 245 11800 ---- ---- ---- ---- .00410 +.00040 .00370 251 11850 ---- ---- ---- ---- .00380 +.00040 .00340 11900 ---- ---- ---- ---- .00350 +.00040 .00310 11950 ---- ---- ---- ---- .00330 +.00040 .00290 12000 ---- ---- ---- ---- .00310 +.00040 .00270 12050 ---- ---- ---- ---- .00290 +.00040 .00250 60 12100 ---- ---- ---- ---- .00270 +.00040 .00230 12150 ---- ---- ---- ---- .00250 +.00030 .00220 12200 ---- ---- ---- ---- .00230 +.00020 .00210 2 12250 ---- ---- ---- ---- .00220 +.00030 .00190 12300 ---- ---- ---- ---- .00200 +.00020 .00180 12400 ---- ---- ---- ---- .00180 +.00020 .00160 12500 ---- ---- ---- ---- .00160 +.00020 .00140 15 12600 ---- ---- ---- ---- .00140 +.00010 .00130 12700 ---- ---- ---- ---- .00120 +.00010 .00110 12800 ---- ---- ---- ---- .00110 +.00010 .00100 12900 ---- ---- ---- ---- .00100 +.00010 .00090 13000 ---- ---- ---- ---- .00090 +.00010 .00080 100 13100 ---- ---- ---- ---- .00080 +.00010 .00070 13200 ---- ---- ---- ---- .00070 +.00010 .00060 13300 ---- ---- ---- ---- .00060 UNCH .00060 20 8400 ---- ---- ---- ---- .17210 +.00590 .16620 8500 ---- ---- ---- ---- .16350 +.00590 .15760 8600 ---- ---- ---- ---- .15500 +.00590 .14910 8700 ---- ---- ---- ---- .14660 +.00590 .14070 8800 ---- ---- ---- ---- .13830 +.00580 .13250 8900 ---- ---- ---- ---- .13010 +.00580 .12430 9000 ---- ---- ---- ---- .12200 +.00570 .11630 9100 ---- ---- ---- ---- .11410 +.00560 .10850 9200 ---- ---- ---- ---- .10630 +.00550 .10080 9300 ---- ---- .08950A .08950A .09870 +.00540 .09330 9350 ---- .09090B .08590A .08590A .09500 +.00540 .08960 9400 ---- .09070B .08230A .08230A .09130 +.00530 .08600 9450 ---- .08790B .07880A .07880A .08770 +.00520 .08250 9500 ---- .08440B .07540A .07540A .08410 +.00510 .07900 1 9550 ---- .08080B .07200A .07200A .08060 +.00510 .07550 9600 ---- .07740B .06880A .06880A .07710 +.00490 .07220 9650 ---- .07400B .06550A .06550A .07370 +.00490 .06880 24 9700 ---- .07060B .06240A .06240A .07040 +.00480 .06560 9750 ---- .06730B .05930A .05930A .06720 +.00480 .06240 100 9800 ---- .06410B .05630A .05630A .06400 +.00470 .05930 9850 ---- .06100B .05340A .05340A .06090 +.00460 .05630 9900 ---- .05800B .05060A .05060A .05780 +.00440 .05340 9950 ---- .05500B .04790A .04790A .05480 +.00430 .05050 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .05770 +.00360 .05410 10050 ---- ---- ---- ---- .05490 +.00350 .05140 10100 ---- ---- ---- ---- .05220 +.00350 .04870 10150 ---- ---- ---- ---- .04950 +.00330 .04620 10200 ---- ---- ---- ---- .04700 +.00330 .04370 10250 ---- ---- ---- ---- .04450 +.00320 .04130 10300 ---- ---- ---- ---- .04210 +.00300 .03910 10350 ---- ---- ---- ---- .03980 +.00290 .03690 10400 ---- ---- ---- ---- .03760 +.00280 .03480 10450 ---- ---- ---- ---- .03560 +.00280 .03280 10500 ---- ---- ---- ---- .03360 +.00270 .03090 10550 ---- ---- ---- ---- .03170 +.00260 .02910 10600 ---- ---- ---- ---- .02980 +.00240 .02740 10650 ---- ---- ---- ---- .02810 +.00230 .02580 10700 ---- ---- ---- ---- .02650 +.00230 .02420 10750 ---- ---- ---- ---- .02490 +.00210 .02280 10800 ---- ---- ---- ---- .02340 +.00200 .02140 10850 ---- ---- ---- ---- .02200 +.00200 .02000 10900 ---- ---- ---- ---- .02070 +.00190 .01880 10950 ---- ---- ---- ---- .01940 +.00180 .01760 11000 ---- ---- ---- ---- .01820 +.00170 .01650 11050 ---- ---- ---- ---- .01710 +.00160 .01550 11100 ---- ---- ---- ---- .01600 +.00150 .01450 11150 ---- ---- ---- ---- .01500 +.00150 .01350 11200 ---- ---- ---- ---- .01400 +.00130 .01270 11250 ---- ---- ---- ---- .01320 +.00140 .01180 11300 ---- ---- ---- ---- .01230 +.00120 .01110 11350 ---- ---- ---- ---- .01150 +.00120 .01030 11400 ---- ---- ---- ---- .01080 +.00110 .00970 11450 ---- ---- ---- ---- .01010 +.00110 .00900 11500 ---- ---- ---- ---- .00940 +.00100 .00840 11550 ---- ---- ---- ---- .00880 +.00090 .00790 11600 ---- ---- ---- ---- .00830 +.00090 .00740 2 11650 ---- ---- ---- ---- .00770 +.00080 .00690 11700 ---- ---- ---- ---- .00720 +.00080 .00640 6 11750 ---- ---- ---- ---- .00680 +.00080 .00600 11800 ---- ---- ---- ---- .00640 +.00080 .00560 11850 ---- ---- ---- ---- .00600 +.00070 .00530 11900 ---- ---- ---- ---- .00560 +.00070 .00490 11950 ---- ---- ---- ---- .00520 +.00060 .00460 12000 ---- ---- ---- ---- .00490 +.00060 .00430 12050 ---- ---- ---- ---- .00460 +.00060 .00400 12100 ---- ---- ---- ---- .00430 +.00050 .00380 12150 ---- ---- ---- ---- .00400 +.00050 .00350 12200 ---- ---- ---- ---- .00380 +.00050 .00330 12300 ---- ---- ---- ---- .00330 +.00040 .00290 12400 ---- ---- ---- ---- .00290 +.00040 .00250 12500 ---- ---- ---- ---- .00250 +.00030 .00220 12600 ---- ---- ---- ---- .00220 +.00030 .00190 12700 ---- ---- ---- ---- .00190 +.00020 .00170 12800 ---- ---- ---- ---- .00170 +.00020 .00150 12900 ---- ---- ---- ---- .00150 +.00020 .00130 13000 ---- ---- ---- ---- .00130 +.00020 .00110 13100 ---- ---- ---- ---- .00110 +.00010 .00100 8400 ---- ---- ---- ---- .17610 +.00570 .17040 8500 ---- ---- ---- ---- .16770 +.00560 .16210 8600 ---- ---- ---- ---- .15930 +.00550 .15380 8700 ---- ---- ---- ---- .15110 +.00540 .14570 8800 ---- ---- ---- ---- .14300 +.00530 .13770 8900 ---- ---- ---- ---- .13500 +.00530 .12970 9000 ---- ---- ---- ---- .12710 +.00510 .12200 9100 ---- ---- ---- ---- .11930 +.00500 .11430 9200 ---- ---- ---- ---- .11170 +.00490 .10680 9300 ---- ---- ---- ---- .10430 +.00480 .09950 9400 ---- ---- ---- ---- .09700 +.00460 .09240 9450 ---- ---- ---- ---- .09340 +.00450 .08890 9500 ---- ---- ---- ---- .08990 +.00450 .08540 9550 ---- ---- ---- ---- .08640 +.00440 .08200 9600 ---- ---- ---- ---- .08300 +.00440 .07860 9650 ---- ---- ---- ---- .07960 +.00420 .07540 9700 ---- ---- ---- ---- .07630 +.00420 .07210 9750 ---- ---- ---- ---- .07300 +.00410 .06890 9800 ---- ---- ---- ---- .06980 +.00400 .06580 9850 ---- ---- ---- ---- .06670 +.00390 .06280 9900 ---- ---- ---- ---- .06360 +.00380 .05980 9950 ---- ---- ---- ---- .06060 +.00370 .05690 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06370 +.00380 .05990 10050 ---- ---- ---- ---- .06080 +.00370 .05710 10100 ---- ---- ---- ---- .05800 +.00360 .05440 10150 ---- ---- ---- ---- .05530 +.00350 .05180 10200 ---- ---- ---- ---- .05270 +.00340 .04930 10250 ---- ---- ---- ---- .05010 +.00330 .04680 10300 ---- ---- ---- ---- .04770 +.00320 .04450 10350 ---- ---- ---- ---- .04530 +.00310 .04220 10400 ---- ---- ---- ---- .04300 +.00300 .04000 10450 ---- ---- ---- ---- .04080 +.00290 .03790 10500 ---- ---- ---- ---- .03870 +.00280 .03590 10550 ---- ---- ---- ---- .03670 +.00270 .03400 10600 ---- ---- ---- ---- .03480 +.00260 .03220 10650 ---- ---- ---- ---- .03290 +.00250 .03040 10700 ---- ---- ---- ---- .03120 +.00250 .02870 10750 ---- ---- ---- ---- .02950 +.00230 .02720 10800 ---- ---- ---- ---- .02790 +.00220 .02570 10850 ---- ---- ---- ---- .02640 +.00220 .02420 10900 ---- ---- ---- ---- .02490 +.00210 .02280 10950 ---- ---- ---- ---- .02360 +.00200 .02160 11000 ---- ---- ---- ---- .02220 +.00190 .02030 11050 ---- ---- ---- ---- .02100 +.00180 .01920 11100 ---- ---- ---- ---- .01980 +.00180 .01800 11150 ---- ---- ---- ---- .01870 +.00170 .01700 11200 ---- ---- ---- ---- .01760 +.00160 .01600 11250 ---- ---- ---- ---- .01660 +.00150 .01510 11300 ---- ---- ---- ---- .01560 +.00140 .01420 11350 ---- ---- ---- ---- .01470 +.00140 .01330 11400 ---- ---- ---- ---- .01390 +.00130 .01260 11450 ---- ---- ---- ---- .01310 +.00130 .01180 11500 ---- ---- ---- ---- .01230 +.00120 .01110 11550 ---- ---- ---- ---- .01160 +.00110 .01050 11600 ---- ---- ---- ---- .01100 +.00110 .00990 1 11650 ---- ---- ---- ---- .01030 +.00100 .00930 11700 ---- ---- ---- ---- .00970 +.00100 .00870 6 11800 ---- ---- ---- ---- .00870 +.00090 .00780 11900 ---- ---- ---- ---- .00770 +.00080 .00690 12000 ---- ---- ---- ---- .00690 +.00080 .00610 12100 ---- ---- ---- ---- .00610 +.00070 .00540 12200 ---- ---- ---- ---- .00540 +.00060 .00480 12300 ---- ---- ---- ---- .00480 +.00050 .00430 12400 ---- ---- ---- ---- .00430 +.00050 .00380 12500 ---- ---- ---- ---- .00380 +.00040 .00340 12600 ---- ---- ---- ---- .00340 +.00040 .00300 8500 ---- ---- ---- ---- .17290 +.00550 .16740 8600 ---- ---- ---- ---- .16480 +.00550 .15930 8700 ---- ---- ---- ---- .15670 +.00540 .15130 8800 ---- ---- ---- ---- .14860 +.00530 .14330 8900 ---- ---- ---- ---- .14070 +.00520 .13550 9000 ---- ---- ---- ---- .13290 +.00510 .12780 9100 ---- ---- ---- ---- .12520 +.00500 .12020 9200 ---- ---- ---- ---- .11770 +.00490 .11280 9300 ---- ---- ---- ---- .11030 +.00480 .10550 9400 ---- ---- ---- ---- .10300 +.00460 .09840 9450 ---- ---- ---- ---- .09950 +.00460 .09490 9500 ---- ---- ---- ---- .09600 +.00460 .09140 9550 ---- ---- ---- ---- .09250 +.00450 .08800 9600 ---- ---- ---- ---- .08910 +.00440 .08470 9650 ---- ---- ---- ---- .08570 +.00430 .08140 9700 ---- ---- ---- ---- .08240 +.00430 .07810 9750 ---- ---- ---- ---- .07910 +.00420 .07490 9800 ---- ---- ---- ---- .07590 +.00410 .07180 9850 ---- ---- ---- ---- .07270 +.00400 .06870 9900 ---- ---- ---- ---- .06970 +.00400 .06570 9950 ---- ---- ---- ---- .06660 +.00380 .06280 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06930 +.00390 .06540 10050 ---- ---- ---- ---- .06640 +.00380 .06260 10100 ---- ---- ---- ---- .06360 +.00380 .05980 10150 ---- ---- ---- ---- .06080 +.00370 .05710 10200 ---- ---- ---- ---- .05810 +.00360 .05450 10250 ---- ---- ---- ---- .05550 +.00350 .05200 10300 ---- ---- ---- ---- .05290 +.00340 .04950 10350 ---- ---- ---- ---- .05050 +.00330 .04720 10400 ---- ---- ---- ---- .04810 +.00320 .04490 10450 ---- ---- ---- ---- .04580 +.00310 .04270 10500 ---- ---- ---- ---- .04370 +.00310 .04060 10550 ---- ---- ---- ---- .04160 +.00300 .03860 10600 ---- ---- ---- ---- .03960 +.00290 .03670 10650 ---- ---- ---- ---- .03760 +.00270 .03490 10700 ---- ---- ---- ---- .03580 +.00270 .03310 10750 ---- ---- ---- ---- .03400 +.00260 .03140 10800 ---- ---- ---- ---- .03230 +.00250 .02980 10850 ---- ---- ---- ---- .03070 +.00240 .02830 10900 ---- ---- ---- ---- .02910 +.00230 .02680 10950 ---- ---- ---- ---- .02760 +.00220 .02540 11000 ---- ---- ---- ---- .02620 +.00210 .02410 11050 ---- ---- ---- ---- .02480 +.00200 .02280 11100 ---- ---- ---- ---- .02350 +.00200 .02150 11200 ---- ---- ---- ---- .02110 +.00190 .01920 11300 ---- ---- ---- ---- .01880 +.00170 .01710 11400 ---- ---- ---- ---- .01670 +.00150 .01520 11500 ---- ---- ---- ---- .01480 +.00140 .01340 11600 ---- ---- ---- ---- .01310 +.00130 .01180 11700 ---- ---- ---- ---- .01150 +.00110 .01040 11800 ---- ---- ---- ---- .01010 +.00100 .00910 11900 ---- ---- ---- ---- .00880 +.00090 .00790 12000 ---- ---- ---- ---- .00770 +.00080 .00690 8500 ---- ---- ---- ---- .17700 +.00560 .17140 8600 ---- ---- ---- ---- .16900 +.00550 .16350 8700 ---- ---- ---- ---- .16110 +.00550 .15560 8800 ---- ---- ---- ---- .15320 +.00530 .14790 8900 ---- ---- ---- ---- .14550 +.00530 .14020 9000 ---- ---- ---- ---- .13790 +.00520 .13270 9100 ---- ---- ---- ---- .13040 +.00510 .12530 9200 ---- ---- ---- ---- .12300 +.00500 .11800 9300 ---- ---- ---- ---- .11570 +.00490 .11080 9400 ---- ---- ---- ---- .10860 +.00480 .10380 9450 ---- ---- ---- ---- .10510 +.00470 .10040 9500 ---- ---- ---- ---- .10160 +.00460 .09700 9550 ---- ---- ---- ---- .09820 +.00460 .09360 9600 ---- ---- ---- ---- .09480 +.00450 .09030 9650 ---- ---- ---- ---- .09150 +.00450 .08700 9700 ---- ---- ---- ---- .08810 +.00430 .08380 9750 ---- ---- ---- ---- .08490 +.00430 .08060 9800 ---- ---- ---- ---- .08170 +.00430 .07740 9850 ---- ---- ---- ---- .07850 +.00420 .07430 9900 ---- ---- ---- ---- .07540 +.00410 .07130 9950 ---- ---- ---- ---- .07230 +.00400 .06830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6157 8467 195747 EUU NOV22 EUR/USD Monthly Options PUT 10000 .01540 .02710B .01540 .01560B .01660 -.00450 13 .02110 3 546 10025 ---- .02920B .01700A .02920B .01830 -.00470 .02300 10050 .02860 .03140B .01870A .01900B .02010 -.00490 17 .02500 1 144 10075 ---- .03370B .02050A .03370B .02200 -.00510 .02710 10100 .03290 .03600B .02240A .02270B .02400 -.00520 43 .02920 1092 10150 .03750 .04070B .02640A .02670B .02820 -.00540 34 .03360 1 251 10200 .04210 .04540B .03080A .03080A .03260 -.00560 12 .03820 535 10250 .04740 .05040B .03520A .03520A .03720 -.00580 10 .04300 17 10300 ---- .05520B .04000A .05520B .04190 -.00590 .04780 604 10350 ---- .06010B .04480A .06010B .04670 -.00600 .05270 71 10400 ---- .06500B .04960A .06500B .05160 -.00600 .05760 245 10450 ---- .07000B .05450A .07000B .05650 -.00600 .06250 370 10500 ---- .07500B .05940A .07500B .06140 -.00600 .06740 19 10550 ---- .07990B .06440A .07990B .06640 -.00600 .07240 5 10600 ---- .08490B .06930A .08490B .07130 -.00610 .07740 1 4 10650 ---- .08990B .07430A .08990B .07630 -.00610 .08240 65 10700 ---- .09490B .07930A .09490B .08130 -.00600 .08730 120 10750 ---- .09990B .08420A .09990B .08630 -.00600 .09230 2 10800 ---- .10490B .08920A .10490B .09120 -.00610 .09730 152 10850 ---- .10990B .09420A .10990B .09620 -.00610 .10230 10900 ---- .11480B .09920A .11480B .10120 -.00610 .10730 20 10950 ---- .11980B .10420A .11980B .10620 -.00610 .11230 224 11000 ---- .12480B .10920A .12480B .11120 -.00610 .11730 6 11050 ---- .12980B .11410A .12980B .11620 -.00600 .12220 11100 ---- .13480B .11910A .13480B .12120 -.00600 .12720 1 11150 ---- .13980B .12410A .13980B .12620 -.00600 .13220 11200 ---- .14480B .12910A .14480B .13110 -.00610 .13720 145 11250 ---- .14980B .13410A .14980B .13610 -.00610 .14220 11300 ---- .15480B .13910A .15480B .14110 -.00610 .14720 88 11350 ---- .15980B .14410A .15980B .14610 -.00610 .15220 11400 ---- .16480B .14910A .16480B .15110 -.00610 .15720 11450 ---- .16980B .15410A .16980B .15610 -.00610 .16220 100 11500 ---- .17480B .15910A .17480B .16110 -.00610 .16720 51 11550 ---- .17980B .16410A .17980B .16610 -.00610 .17220 50 11600 ---- .18470B .16910A .18470B .17110 -.00610 .17720 3 11650 ---- .18970B .17410A .18970B .17610 -.00610 .18220 5 11700 ---- .19470B .17910A .19470B .18110 -.00610 .18720 11750 ---- .19970B .18410A .19970B .18610 -.00610 .19220 11800 ---- .20470B .18900A .20470B .19110 -.00610 .19720 22 11850 ---- .20970B .19400A .20970B .19610 -.00600 .20210 11900 ---- .21470B .19900A .21470B .20110 -.00600 .20710 11950 ---- .21970B .20400A .21970B .20610 -.00600 .21210 12000 ---- .22470B .20900A .22470B .21110 -.00600 .21710 12050 ---- .22970B .21400A .22970B .21600 -.00610 .22210 12100 ---- .23470B .21900A .23470B .22100 -.00610 .22710 12150 ---- .23970B .22400A .23970B .22600 -.00610 .23210 12200 ---- .24470B .22900A .24470B .23100 -.00610 .23710 12300 ---- .25470B .23900A .25470B .24100 -.00610 .24710 1 12400 ---- .26460B .24900A .26460B .25100 -.00610 .25710 12500 ---- .27460B .25900A .27460B .26100 -.00610 .26710 12600 ---- .28460B .26890A .28460B .27100 -.00610 .27710 2 12700 ---- .29460B .27890A .29460B .28100 -.00600 .28700 12800 ---- .30460B .28890A .30460B .29100 -.00600 .29700 12900 ---- .31460B .29890A .31460B .30090 -.00610 .30700 10 13000 ---- .32460B .30890A .32460B .31090 -.00610 .31700 13100 ---- .33460B .31890A .33460B .32090 -.00610 .32700 13200 ---- .34450B .32890A .34450B .33090 -.00610 .33700 13 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 15 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 22 8600 ---- ---- ---- ---- CAB UNCH CAB 7 8700 ---- ---- ---- ---- CAB UNCH CAB 52 8800 .00005 .00005 .00005 .00005 CAB -.00005 2 .00005 492 8900 ---- ---- ---- ---- CAB -.00005 .00005 348 9000 .00010 .00010 .00005A .00005A CAB -.00005 2 .00005 11 1203 9050 .00010 .00010 .00005 .00005 CAB -.00010 26 .00010 1 3 9100 ---- ---- .00005A .00005A .00005 -.00010 .00015 414 9150 .00015 .00015 .00010A .00010A .00005 -.00015 6 .00020 162 9200 .00030 .00030 .00005 .00005 .00010 -.00015 3 .00025 1 1227 9250 .00025 .00045B .00015A .00015A .00015 -.00015 25 .00030 505 9300 .00050 .00060B .00020 .00020 .00020 -.00025 283 .00045 6 1065 9350 .00060 .00090B .00025A .00025A .00030 -.00030 33 .00060 4 362 9400 .00100 .00140 .00030 .00030 .00045 -.00035 370 .00080 87 2180 9450 .00100 .00190B .00060 .00060 .00060 -.00050 99 .00110 73 714 9500 .00160 .00260B .00080A .00080A .00090 -.00070 267 .00160 524 2346 9550 .00300 .00350 .00120A .00120A .00130 -.00090 69 .00220 7 4303 9575 .00260 .00410B .00140A .00170B .00160 -.00090 42 .00250 6 116 9600 .00350 .00470B .00170A .00170A .00180 -.00120 79 .00300 21 1771 9625 .00390 .00540B .00200A .00200A .00220 -.00120 79 .00340 1 44 9650 .00360 .00630B .00230 .00240 .00260 -.00140 110 .00400 11 1767 9675 .00440 .00710B .00280A .00500B .00300 -.00160 15 .00460 1 201 9700 .00770 .00800B .00320A .00390B .00350 -.00180 55 .00530 5 1370 9725 .00690 .00910B .00370A .00460B .00410 -.00200 45 .00610 1 546 9750 .00880 .01030B .00440A .00440A .00480 -.00220 1728 .00700 2202 2808 9775 .00780 .01150B .00500A .00620B .00550 -.00250 209 .00800 104 9800 .00880 .01290B .00580A .00580A .00630 -.00270 90 .00900 526 1555 9825 .01410 .01440B .00660A .00660A .00730 -.00290 45 .01020 5 129 9850 .00870 .01590B .00760A .00920B .00830 -.00310 52 .01140 108 1392 9875 .01190 .01760B .00860A .00880B .00940 -.00340 19 .01280 8 1 9900 .01560 .01930B .00970 .01000B .01060 -.00370 1244 .01430 2 7022 9925 .01260 .02110B .01110A .01320B .01200 -.00380 14 .01580 4 9950 .01360 .02310B .01240 .01260B .01340 -.00410 104 .01750 101 358 9975 .01510 .02500B .01370A .01620B .01490 -.00430 216 .01920 126 EUU DEC22 EUR/USD Monthly Options PUT 10000 .02200 .03190B .02160A .02380B .02280 -.00370 11 .02650 1386 10050 ---- .03560B .02470A .03560B .02580 -.00410 6 .02990 1 398 10100 .02800 .03950B .02770 .02800B .02910 -.00440 27 .03350 2197 10150 ---- .04350B .03130A .04350B .03270 -.00460 .03730 1 115 10200 ---- .04750B .03500A .04750B .03640 -.00490 2 .04130 2 548 10250 ---- .05190B .03890A .05190B .04040 -.00500 .04540 187 10300 ---- .05640B .04290A .05640B .04450 -.00530 .04980 89 10350 ---- .06090B .04710A .06090B .04880 -.00540 .05420 27 10400 .05320 .06560B .05170A .05170A .05320 -.00560 10 .05880 183 10450 ---- ---- ---- ---- .05780 -.00560 .06340 31 10500 ---- ---- ---- ---- .06240 -.00570 28 .06810 213 10550 ---- ---- ---- ---- .06710 -.00580 .07290 22 10600 ---- ---- ---- .08080B .07190 -.00580 5 .07770 5 356 10650 ---- ---- ---- ---- .07670 -.00590 .08260 495 10700 ---- ---- ---- ---- .08150 -.00590 .08740 287 10750 ---- ---- ---- ---- .08640 -.00590 .09230 10800 ---- ---- ---- ---- .09130 -.00590 .09720 177 10850 ---- ---- ---- ---- .09620 -.00600 .10220 1 10900 ---- ---- ---- ---- .10110 -.00600 .10710 213 10950 ---- ---- ---- ---- .10600 -.00610 .11210 42 11000 ---- ---- ---- ---- .11100 -.00600 .11700 121 11050 ---- ---- ---- ---- .11590 -.00610 .12200 11100 ---- ---- ---- ---- .12080 -.00610 .12690 53 11150 ---- ---- ---- ---- .12580 -.00610 .13190 740 11200 ---- ---- ---- ---- .13080 -.00600 .13680 250 11250 ---- ---- ---- ---- .13570 -.00610 .14180 3 11300 ---- ---- ---- ---- .14070 -.00610 .14680 54 11350 ---- ---- ---- ---- .14570 -.00600 .15170 4 11400 ---- ---- ---- ---- .15060 -.00610 .15670 143 11450 ---- ---- ---- ---- .15560 -.00610 .16170 199 11500 ---- ---- ---- ---- .16060 -.00600 .16660 11 11550 ---- ---- ---- ---- .16550 -.00610 .17160 102 11600 ---- ---- ---- ---- .17050 -.00610 .17660 3 11650 ---- ---- ---- ---- .17550 -.00600 .18150 8 11700 ---- ---- ---- ---- .18040 -.00610 .18650 30 11750 ---- ---- ---- ---- .18540 -.00610 .19150 198 11800 ---- ---- ---- ---- .19040 -.00610 .19650 11850 ---- ---- ---- ---- .19540 -.00600 .20140 11900 ---- ---- ---- ---- .20030 -.00610 .20640 44 11950 ---- ---- ---- ---- .20530 -.00610 .21140 12000 ---- ---- ---- ---- .21030 -.00600 .21630 12050 ---- ---- ---- ---- .21530 -.00600 .22130 12100 ---- ---- ---- ---- .22020 -.00610 .22630 12150 ---- ---- ---- ---- .22520 -.00610 .23130 12200 ---- ---- ---- ---- .23020 -.00600 .23620 12250 ---- ---- ---- ---- .23520 -.00600 .24120 12300 ---- ---- ---- ---- .24010 -.00610 .24620 12350 ---- ---- ---- ---- .24510 -.00610 .25120 12400 ---- ---- ---- ---- .25010 -.00600 .25610 12450 ---- ---- ---- ---- .25510 -.00600 .26110 12500 ---- ---- ---- ---- .26000 -.00610 .26610 12550 ---- ---- ---- ---- .26500 -.00610 .27110 12600 ---- ---- ---- ---- .27000 -.00610 .27610 12650 ---- ---- ---- ---- .27500 -.00600 .28100 12700 ---- ---- ---- ---- .28000 -.00600 .28600 12750 ---- ---- ---- ---- .28490 -.00610 .29100 12800 ---- ---- ---- ---- .28990 -.00610 .29600 12850 ---- ---- ---- ---- .29490 -.00600 .30090 12900 ---- ---- ---- ---- .29990 -.00600 .30590 13000 ---- ---- ---- ---- .30980 -.00610 .31590 13100 ---- ---- ---- ---- .31980 -.00600 .32580 13200 ---- ---- ---- ---- .32970 -.00610 .33580 13300 ---- ---- ---- ---- .33970 -.00600 .34570 13400 ---- ---- ---- ---- .34960 -.00610 .35570 13500 ---- ---- ---- ---- .35960 -.00600 .36560 31 13600 ---- ---- ---- ---- .36950 -.00610 .37560 18 13700 ---- ---- ---- ---- .37950 -.00600 .38550 48 13800 ---- ---- ---- ---- .38940 -.00610 .39550 99 13900 ---- ---- ---- ---- .39940 -.00600 .40540 123 8000 ---- ---- ---- ---- .00005 -.00005 200 .00010 2384 8100 ---- ---- ---- ---- .00005 -.00005 .00010 757 8200 ---- ---- ---- ---- .00010 -.00005 .00015 630 8300 ---- ---- ---- ---- .00010 -.00010 .00020 323 8400 ---- ---- .00020A .00020A .00015 -.00010 .00025 213 8500 ---- .00035B ---- .00035B .00020 -.00010 2 .00030 2 5433 8600 ---- .00050B .00035A .00050B .00030 -.00010 30 .00040 185 8700 ---- .00060B .00045A .00060B .00040 -.00010 30 .00050 346 8800 .00070 .00080B .00060A .00060A .00050 -.00020 6 .00070 781 8900 .00100 .00110B .00070A .00070A .00070 -.00020 27 .00090 23 1261 9000 .00160 .00160 .00090 .00090 .00100 -.00030 110 .00130 6 5388 9100 .00180 .00220B .00130A .00130A .00140 -.00030 28 .00170 3 1150 9150 ---- .00260B .00160A .00160A .00160 -.00040 .00200 544 9200 .00270 .00310B .00180A .00180A .00190 -.00040 29 .00230 12 1639 9250 .00360 .00370B .00220 .00230B .00220 -.00050 12 .00270 8 268 9300 .00350 .00430B .00260A .00430B .00270 -.00050 84 .00320 1 1375 9350 ---- .00510B .00300A .00510B .00310 -.00070 2 .00380 12 122 9400 .00440 .00600B .00350A .00360A .00370 -.00080 47 .00450 47 1741 9450 .00650 .00700B .00410A .00590B .00440 -.00090 14 .00530 3 125 9500 .00680 .00820B .00480 .00490 .00520 -.00100 359 .00620 42 2215 9550 .00720 .00960B .00570A .00570A .00610 -.00120 84 .00730 774 9600 .01090 .01110B .00670A .00850B .00710 -.00150 394 .00860 20 1878 9650 ---- .01280B .00790A .01280B .00840 -.00160 10 .01000 12 1518 9700 .01200 .01480B .00910 .00930 .00980 -.00190 117 .01170 22 1987 9750 .01400 .01700B .01070 .01070 .01140 -.00210 5 .01350 4 696 9800 .01740 .01950B .01240A .01540B .01320 -.00240 149 .01560 148 3349 9850 .02010 .02220B .01430 .01600B .01520 -.00280 88 .01800 2 372 9900 .02300 .02520B .01660A .01660A .01750 -.00310 15 .02060 4 668 9950 ---- .02840B .01890A .02840B .02000 -.00340 .02340 47 310 EUU JAN23 EUR/USD Monthly Options PUT 10000 .03000 .03070B .02210A .03070B .02310 -.00310 1 .02620 394 10050 ---- .03390B .02470A .03390B .02570 -.00330 .02900 46 149 10100 ---- .03720B .02730A .03720B .02840 -.00370 .03210 63 10150 ---- .04070B .03030A .04070B .03140 -.00400 .03540 122 10200 ---- .04440B .03350A .04440B .03460 -.00420 .03880 2 10250 ---- .04830B .03680A .04830B .03800 -.00450 .04250 200 10300 ---- .05230B .04030A .05230B .04160 -.00470 .04630 2 10350 ---- .05640B .04400A .05640B .04530 -.00490 .05020 135 10400 ---- .05990B .04780A .05980B .04930 -.00500 .05430 13 10450 ---- .06000B .05180A .06000B .05340 -.00510 .05850 7 10500 ---- ---- .05600A .05600A .05760 -.00530 .06290 1 10550 ---- ---- .06030A .06030A .06190 -.00540 .06730 10600 ---- ---- ---- ---- .06630 -.00550 .07180 160 10650 ---- ---- ---- ---- .07090 -.00550 .07640 10700 ---- ---- ---- ---- .07540 -.00560 .08100 10750 ---- ---- ---- ---- .08010 -.00560 .08570 1 10800 ---- ---- ---- ---- .08480 -.00570 .09050 10850 ---- ---- ---- ---- .08960 -.00570 .09530 10900 ---- ---- ---- ---- .09430 -.00580 .10010 10950 ---- ---- ---- ---- .09910 -.00590 .10500 25 11000 ---- ---- ---- ---- .10400 -.00580 .10980 1 11050 ---- ---- ---- ---- .10880 -.00590 .11470 1 11100 ---- ---- ---- ---- .11370 -.00590 .11960 11150 ---- ---- ---- ---- .11860 -.00590 .12450 11200 ---- ---- ---- ---- .12350 -.00590 .12940 250 11250 ---- ---- ---- ---- .12840 -.00590 .13430 11300 ---- ---- ---- ---- .13330 -.00600 .13930 11350 ---- ---- ---- ---- .13820 -.00600 .14420 11400 ---- ---- ---- ---- .14320 -.00590 .14910 22 11450 ---- ---- ---- ---- .14810 -.00600 .15410 24 11500 ---- ---- ---- ---- .15300 -.00600 .15900 1 11550 ---- ---- ---- ---- .15800 -.00600 .16400 5 11600 ---- ---- ---- ---- .16290 -.00600 .16890 2 11650 ---- ---- ---- ---- .16790 -.00600 .17390 1 11700 ---- ---- ---- ---- .17280 -.00600 .17880 11750 ---- ---- ---- ---- .17780 -.00600 .18380 11800 ---- ---- ---- ---- .18270 -.00600 .18870 11850 ---- ---- ---- ---- .18770 -.00600 .19370 11900 ---- ---- ---- ---- .19260 -.00600 .19860 11950 ---- ---- ---- ---- .19760 -.00600 .20360 12000 ---- ---- ---- ---- .20250 -.00600 .20850 12050 ---- ---- ---- ---- .20750 -.00600 .21350 12100 ---- ---- ---- ---- .21250 -.00600 .21850 12150 ---- ---- ---- ---- .21740 -.00600 .22340 12200 ---- ---- ---- ---- .22240 -.00600 .22840 12300 ---- ---- ---- ---- .23230 -.00600 .23830 22 12400 ---- ---- ---- ---- .24220 -.00600 .24820 12500 ---- ---- ---- ---- .25210 -.00600 .25810 12600 ---- ---- ---- ---- .26210 -.00590 .26800 12700 ---- ---- ---- ---- .27200 -.00600 .27800 12800 ---- ---- ---- ---- .28190 -.00600 .28790 12900 ---- ---- ---- ---- .29180 -.00600 .29780 13000 ---- ---- ---- ---- .30170 -.00600 .30770 13100 ---- ---- ---- ---- .31170 -.00590 .31760 8200 ---- .00040B ---- .00040B .00035 UNCH .00035 4195 8300 ---- .00050B .00040A .00050B .00045 UNCH .00045 45 8400 ---- .00060B ---- .00060B .00050 UNCH .00050 41 8500 .00070 .00070 .00060A .00060A .00070 UNCH 15 .00070 362 8600 .00090 .00090 .00070 .00070 .00080 UNCH 40 .00080 41 8700 ---- .00130B .00090A .00130B .00100 -.00010 .00110 213 8800 .00100 .00160B .00100 .00110B .00130 -.00010 1 .00140 1 314 8900 ---- .00210B .00150A .00210B .00160 -.00010 .00170 5 9000 .00220 .00280B .00190A .00230B .00200 -.00020 1 .00220 2 710 9100 .00290 .00360B .00250A .00250A .00260 -.00030 1 .00290 160 9200 ---- .00480B .00320A .00320A .00330 -.00050 .00380 128 9250 .00470 .00540B .00370A .00540B .00380 -.00050 16 .00430 23 9300 .00550 .00620B .00420A .00620B .00430 -.00060 8 .00490 500 563 9350 .00610 .00700 .00470A .00470A .00490 -.00070 57 .00560 8 9400 .00620 .00790 .00530A .00530A .00550 -.00090 9 .00640 15 405 9450 .00700 .00900B .00600A .00760B .00630 -.00090 2 .00720 10 9500 ---- .01010B .00690A .01010B .00710 -.00110 5 .00820 2749 9550 ---- .01140B .00780A .01140B .00800 -.00130 .00930 78 78 9600 .00940 .01280B .00880A .00880A .00910 -.00140 5 .01050 466 9650 ---- .01440B .00990A .01440B .01030 -.00160 .01190 3 9700 ---- .01620B .01110A .01620B .01160 -.00170 .01330 338 9750 ---- .01810B .01260A .01810B .01310 -.00190 .01500 80 85 9800 .01760 .02030B .01410A .01820B .01470 -.00210 1 .01680 180 128 9850 ---- .02260B .01590A .02260B .01650 -.00240 .01890 6 423 9900 ---- .02510B .01780A .02510B .01850 -.00260 26 .02110 36 1164 9950 ---- .02790B .01990A .02790B .02070 -.00280 26 .02350 851 EUU FEB23 EUR/USD Monthly Options PUT 10000 .02580 .03390B .02560A .02560A .02630 -.00300 65 .02930 24 10050 ---- .03690B .02800A .03690B .02880 -.00320 .03200 477 10100 ---- .04010B .03070A .04010B .03160 -.00340 .03500 129 10150 ---- .04340B .03340A .04330B .03450 -.00360 .03810 34 10200 ---- .04690B .03650A .04680B .03760 -.00380 .04140 113 10250 ---- .05060B .03970A .05050B .04080 -.00400 .04480 300 10300 ---- .05440B .04300A .05430B .04430 -.00420 .04850 10350 ---- .05840B .04650A .05830B .04790 -.00430 .05220 65 10400 ---- .06240B .05020A .06240B .05160 -.00450 .05610 10450 ---- .06660B .05400A .06660B .05550 -.00470 .06020 1 10500 ---- .07020B .05790A .07020B .05950 -.00480 .06430 1 10550 ---- .07040B .06200A .07040B .06360 -.00500 .06860 10600 ---- ---- .06620A .06620A .06780 -.00510 .07290 10650 ---- ---- .07040A .07040A .07210 -.00520 .07730 30 10700 ---- ---- ---- ---- .07650 -.00530 .08180 169 10750 ---- ---- ---- ---- .08100 -.00540 .08640 10800 ---- ---- ---- ---- .08550 -.00550 .09100 10850 ---- ---- ---- ---- .09010 -.00560 .09570 10900 ---- ---- ---- ---- .09480 -.00560 .10040 49 10950 ---- ---- ---- ---- .09950 -.00570 .10520 27 11000 ---- ---- ---- ---- .10420 -.00580 .11000 11050 ---- ---- ---- ---- .10900 -.00580 .11480 1 11100 ---- ---- ---- ---- .11380 -.00580 .11960 22 11150 ---- ---- ---- ---- .11860 -.00580 .12440 11200 ---- ---- ---- ---- .12340 -.00590 .12930 11250 ---- ---- ---- ---- .12830 -.00590 .13420 11300 ---- ---- ---- ---- .13310 -.00590 .13900 11350 ---- ---- ---- ---- .13800 -.00590 .14390 11400 ---- ---- ---- ---- .14290 -.00590 .14880 11450 ---- ---- ---- ---- .14780 -.00590 .15370 11500 ---- ---- ---- ---- .15260 -.00600 .15860 22 11550 ---- ---- ---- ---- .15760 -.00590 .16350 11600 ---- ---- ---- ---- .16250 -.00590 .16840 11650 ---- ---- ---- ---- .16740 -.00600 .17340 11700 ---- ---- ---- ---- .17230 -.00600 .17830 11750 ---- ---- ---- ---- .17720 -.00600 .18320 11800 ---- ---- ---- ---- .18210 -.00600 .18810 11850 ---- ---- ---- ---- .18710 -.00590 .19300 11900 ---- ---- ---- ---- .19200 -.00600 .19800 11950 ---- ---- ---- ---- .19690 -.00600 .20290 12000 ---- ---- ---- ---- .20180 -.00600 .20780 12050 ---- ---- ---- ---- .20680 -.00600 .21280 12100 ---- ---- ---- ---- .21170 -.00600 .21770 12150 ---- ---- ---- ---- .21670 -.00590 .22260 12200 ---- ---- ---- ---- .22160 -.00600 .22760 12300 ---- ---- ---- ---- .23150 -.00590 .23740 12400 ---- ---- ---- ---- .24130 -.00600 .24730 12500 ---- ---- ---- ---- .25120 -.00600 .25720 12600 ---- ---- ---- ---- .26110 -.00590 .26700 12700 ---- ---- ---- ---- .27100 -.00590 .27690 12800 ---- ---- ---- ---- .28090 -.00590 .28680 12900 ---- ---- ---- ---- .29070 -.00600 .29670 13000 ---- ---- ---- ---- .30060 -.00600 .30660 13100 ---- ---- ---- ---- .31050 -.00600 .31650 8200 ---- .00080B ---- .00080B .00060 -.00010 .00070 8300 ---- .00100B ---- .00100B .00070 -.00020 .00090 8400 ---- .00120B ---- .00120B .00090 -.00020 .00110 8500 ---- .00150B .00120A .00150B .00110 -.00020 .00130 1 8600 ---- .00180B .00150A .00180B .00140 -.00030 .00170 3 8700 ---- .00230B .00180A .00230B .00180 -.00020 .00200 196 8800 ---- .00290B .00220A .00290B .00220 -.00030 .00250 4 8900 ---- .00360B .00270A .00360B .00280 -.00030 .00310 385 9000 ---- .00450B .00340A .00340A .00340 -.00050 .00390 734 9100 ---- .00560B .00420A .00420A .00420 -.00060 .00480 454 9200 .00660 .00700B .00510A .00700B .00520 -.00070 100 .00590 369 9250 ---- .00780B .00570A .00570A .00580 -.00080 .00660 9300 ---- .00870B .00630A .00630A .00650 -.00080 .00730 70 89 9350 ---- .00960B .00700A .00960B .00720 -.00090 .00810 5 9400 .00890 .01070B .00780A .00940B .00800 -.00100 2 .00900 63 115 9450 ---- .01190B .00870A .01190B .00890 -.00100 .00990 55 9500 ---- .01310B .00960A .01310B .00980 -.00120 .01100 148 9550 ---- .01450B .01060A .01450B .01090 -.00130 .01220 1 9600 ---- .01600B .01180A .01600B .01210 -.00140 .01350 184 9650 ---- .01770B .01300A .01770B .01340 -.00160 .01500 1 9700 ---- .01950B .01430A .01950B .01480 -.00170 .01650 28 9750 ---- .02140B .01590A .02140B .01630 -.00190 .01820 2 9800 ---- .02360B .01750A .02360B .01800 -.00210 .02010 497 9850 ---- .02590B .01930A .02590B .01980 -.00230 .02210 17 9900 ---- .02840B .02120A .02840B .02180 -.00260 .02440 143 9950 .02650 .03100B .02330A .02330A .02400 -.00270 127 .02670 399 EUU MAR23 EUR/USD Monthly Options PUT 10000 ---- .03610B .02810A .03610B .02890 -.00280 .03170 781 10050 ---- .03900B .03050A .03900B .03130 -.00310 .03440 62 10100 ---- .04210B .03310A .04210B .03400 -.00320 .03720 700 10150 ---- .04540B .03580A .04540B .03680 -.00350 .04030 61 10200 ---- .04880B .03880A .04880B .03980 -.00360 .04340 33 10250 ---- .05230B .04190A .05230B .04300 -.00380 .04680 10300 ---- .05600B .04510A .05600B .04630 -.00400 .05030 699 10350 ---- .05980B .04850A .05980B .04970 -.00420 .05390 15 10400 ---- .06370B .05190A .06370B .05330 -.00440 .05770 2 10450 ---- .06780B .05570A .06780B .05710 -.00450 .06160 524 10500 ---- .07190B .05950A .07190B .06090 -.00470 28 .06560 2 10550 ---- .07620B .06340A .07620B .06490 -.00480 .06970 2 10600 ---- .07840B .06750A .07840B .06900 -.00500 .07400 10650 ---- .07900B .07160A .07160A .07310 -.00520 .07830 5 10700 ---- ---- .07580A .07580A .07740 -.00520 .08260 1 10750 ---- ---- ---- ---- .08180 -.00530 .08710 10800 ---- ---- ---- ---- .08620 -.00540 .09160 262 10850 ---- ---- ---- ---- .09070 -.00550 .09620 10900 ---- ---- ---- ---- .09520 -.00560 .10080 10950 ---- ---- ---- ---- .09980 -.00560 .10540 11000 ---- ---- ---- ---- .10450 -.00560 .11010 11050 ---- ---- ---- ---- .10910 -.00580 .11490 11100 ---- ---- ---- ---- .11390 -.00570 .11960 11150 ---- ---- ---- ---- .11860 -.00580 .12440 11200 ---- ---- ---- ---- .12340 -.00580 .12920 22 11250 ---- ---- ---- ---- .12820 -.00580 .13400 11300 ---- ---- ---- ---- .13300 -.00580 .13880 11350 ---- ---- ---- ---- .13780 -.00590 .14370 11400 ---- ---- ---- ---- .14270 -.00580 .14850 22 11450 ---- ---- ---- ---- .14750 -.00590 .15340 11500 ---- ---- ---- ---- .15240 -.00580 .15820 20 11550 ---- ---- ---- ---- .15720 -.00590 .16310 11600 ---- ---- ---- ---- .16210 -.00590 .16800 11650 ---- ---- ---- ---- .16700 -.00590 .17290 11700 ---- ---- ---- ---- .17190 -.00590 .17780 11750 ---- ---- ---- ---- .17680 -.00580 .18260 11800 ---- ---- ---- ---- .18160 -.00590 .18750 11850 ---- ---- ---- ---- .18650 -.00590 .19240 11900 ---- ---- ---- ---- .19140 -.00590 .19730 10 11950 ---- ---- ---- ---- .19630 -.00590 .20220 12000 ---- ---- ---- ---- .20120 -.00590 .20710 11 12050 ---- ---- ---- ---- .20610 -.00600 .21210 12100 ---- ---- ---- ---- .21110 -.00590 .21700 12150 ---- ---- ---- ---- .21600 -.00590 .22190 12200 ---- ---- ---- ---- .22090 -.00590 .22680 12250 ---- ---- ---- ---- .22580 -.00590 .23170 12300 ---- ---- ---- ---- .23070 -.00590 .23660 12350 ---- ---- ---- ---- .23560 -.00590 .24150 12400 ---- ---- ---- ---- .24050 -.00600 .24650 12450 ---- ---- ---- ---- .24540 -.00600 .25140 12500 ---- ---- ---- ---- .25040 -.00590 .25630 12550 ---- ---- ---- ---- .25530 -.00590 .26120 12600 ---- ---- ---- ---- .26020 -.00590 .26610 12650 ---- ---- ---- ---- .26510 -.00590 .27100 12700 ---- ---- ---- ---- .27000 -.00600 .27600 12750 ---- ---- ---- ---- .27500 -.00590 .28090 12800 ---- ---- ---- ---- .27990 -.00590 .28580 12850 ---- ---- ---- ---- .28480 -.00590 .29070 12900 ---- ---- ---- ---- .28970 -.00590 .29560 12950 ---- ---- ---- ---- .29460 -.00600 .30060 13000 ---- ---- ---- ---- .29960 -.00590 .30550 13100 ---- ---- ---- ---- .30940 -.00590 .31530 13200 ---- ---- ---- ---- .31920 -.00600 .32520 13300 ---- ---- ---- ---- .32910 -.00590 .33500 13400 ---- ---- ---- ---- .33890 -.00600 .34490 13500 ---- ---- ---- ---- .34880 -.00590 .35470 13600 ---- ---- ---- ---- .35860 -.00590 .36450 13700 ---- ---- ---- ---- .36850 -.00590 .37440 13800 ---- ---- ---- ---- .37830 -.00590 .38420 13900 ---- ---- ---- ---- .38820 -.00590 .39410 8000 ---- ---- ---- ---- .00080 -.00010 .00090 999 8100 ---- .00110B ---- .00110B .00100 UNCH .00100 134 8200 ---- .00130B ---- .00130B .00120 UNCH .00120 111 8300 ---- .00150B ---- .00150B .00140 UNCH .00140 74 8400 ---- .00190B ---- .00190B .00160 -.00010 .00170 2 1306 8500 ---- .00230B .00200A .00230B .00190 -.00020 .00210 109 8600 ---- .00280B .00230A .00280B .00230 -.00020 .00250 281 8700 ---- .00340B .00280A .00340B .00270 -.00030 .00300 20 250 8800 ---- .00410B .00330A .00410B .00330 -.00030 .00360 323 8900 ---- .00500B .00390A .00500B .00390 -.00040 .00430 134 9000 .00470 .00610B .00470 .00470 .00470 -.00050 33 .00520 17 3514 9100 ---- .00740B .00570A .00570A .00570 -.00060 .00630 837 9200 ---- .00890B .00680A .00890B .00690 -.00070 .00760 262 9250 ---- .00980B .00750A .00750A .00760 -.00080 .00840 1 9300 ---- .01070B .00820A .00820A .00840 -.00080 .00920 315 9350 ---- .01180B .00900A .01180B .00920 -.00090 .01010 4 9400 ---- .01290B .00980A .01290B .01010 -.00100 52 .01110 48 270 9450 ---- .01410B .01080A .01410B .01100 -.00120 .01220 1 9500 .01400 .01540B .01180A .01180A .01210 -.00120 156 .01330 4 1521 9550 ---- .01690B .01290A .01680B .01320 -.00140 .01460 9600 ---- .01840B .01410A .01840B .01450 -.00150 52 .01600 60 602 9650 .01570 .02010B .01540A .01620B .01580 -.00160 1 .01740 7 9700 ---- .02200B .01680A .02190B .01730 -.00170 .01900 783 9750 ---- .02390B .01840A .02390B .01880 -.00200 .02080 15 9800 .02190 .02600B .02000A .02300B .02050 -.00210 1 .02260 198 9850 ---- .02830B .02180A .02830B .02240 -.00230 .02470 1 9900 ---- .03070B .02380A .03070B .02440 -.00240 .02680 195 9950 ---- .03330B .02590A .03330B .02650 -.00270 .02920 3 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .03530B .02820A .03530B .02900 -.00250 .03150 49 10050 ---- .03790B .03040A .03790B .03130 -.00260 .03390 10100 ---- .04070B .03280A .04070B .03370 -.00280 .03650 10150 ---- .04360B .03530A .04360B .03620 -.00300 .03920 1 10200 ---- .04670B .03790A .04670B .03890 -.00320 .04210 1 10250 ---- .04990B .04060A .04990B .04170 -.00340 .04510 10300 ---- .05330B .04350A .05330B .04470 -.00360 .04830 10350 ---- .05670B .04660A .05670B .04780 -.00380 .05160 120 10400 ---- .06040B .04990A .06040B .05100 -.00400 .05500 610 10450 ---- .06410B .05320A .06410B .05440 -.00420 .05860 10500 ---- .06790B .05670A .06790B .05800 -.00430 .06230 10550 ---- .07190B .06030A .07190B .06160 -.00460 .06620 10600 ---- .07590B .06400A .07590B .06540 -.00470 .07010 10650 ---- .08010B .06790A .08010B .06930 -.00480 .07410 10700 ---- .08430B .07180A .08430B .07330 -.00500 .07830 10750 ---- .08860B .07580A .08860B .07740 -.00510 .08250 10800 ---- .09290B .08000A .09290B .08150 -.00530 .08680 10850 ---- .09730B .08420A .09730B .08580 -.00530 .09110 10900 ---- .10180B .08850A .10180B .09010 -.00540 .09550 10950 ---- .10640B .09280A .10640B .09450 -.00550 .10000 11000 ---- .10840B .09720A .10830B .09900 -.00550 .10450 11050 ---- .10930B .10170A .10170A .10350 -.00560 .10910 11100 ---- ---- .10620A .10620A .10810 -.00560 .11370 11150 ---- ---- ---- ---- .11270 -.00560 .11830 11200 ---- ---- ---- ---- .11730 -.00570 .12300 11250 ---- ---- ---- ---- .12200 -.00570 .12770 11300 ---- ---- ---- ---- .12660 -.00580 .13240 11350 ---- ---- ---- ---- .13140 -.00570 .13710 11400 ---- ---- ---- ---- .13610 -.00580 .14190 11450 ---- ---- ---- ---- .14090 -.00580 .14670 11500 ---- ---- ---- ---- .14560 -.00590 .15150 11550 ---- ---- ---- ---- .15040 -.00590 .15630 11600 ---- ---- ---- ---- .15520 -.00590 .16110 11650 ---- ---- ---- ---- .16000 -.00590 .16590 11700 ---- ---- ---- ---- .16480 -.00600 .17080 11800 ---- ---- ---- ---- .17450 -.00590 .18040 11900 ---- ---- ---- ---- .18420 -.00600 .19020 12000 ---- ---- ---- ---- .19390 -.00600 .19990 12100 ---- ---- ---- ---- .20370 -.00600 .20970 12200 ---- ---- ---- ---- .21340 -.00600 .21940 12300 ---- ---- ---- ---- .22320 -.00600 .22920 12400 ---- ---- ---- ---- .23300 -.00600 .23900 12500 ---- ---- ---- ---- .24280 -.00600 .24880 12600 ---- ---- ---- ---- .25250 -.00600 .25850 12700 ---- ---- ---- ---- .26230 -.00600 .26830 8300 ---- .00220B .00190A .00220B .00180 -.00020 .00200 1 153 8400 ---- .00260B ---- .00260B .00210 -.00020 .00230 8500 ---- .00300B .00260A .00300B .00250 -.00030 .00280 8600 ---- .00360B .00310A .00360B .00300 -.00030 .00330 8700 ---- .00430B .00360A .00430B .00350 -.00040 .00390 102 8800 ---- .00510B .00420A .00510B .00420 -.00040 .00460 8900 ---- .00600B .00490A .00600B .00500 -.00040 .00540 4 9000 ---- .00720B .00580A .00720B .00590 -.00050 .00640 52 9100 ---- .00850B .00680A .00850B .00690 -.00060 .00750 9200 ---- .01000B .00800A .00800A .00820 -.00070 .00890 39 9300 ---- .01180B .00940A .00940A .00960 -.00090 .01050 1 9350 ---- .01280B .01020A .01020A .01040 -.00100 .01140 9400 ---- .01390B .01110A .01110A .01130 -.00100 .01230 9450 ---- .01510B .01210A .01210A .01230 -.00100 .01330 9500 ---- .01640B .01310A .01310A .01330 -.00120 .01450 17 9550 ---- .01770B .01410A .01410A .01440 -.00130 .01570 9600 ---- .01920B .01520A .01920B .01560 -.00140 .01700 481 9650 ---- .02070B .01650A .02070B .01690 -.00150 .01840 9700 ---- .02240B .01780A .02240B .01830 -.00160 .01990 400 9750 ---- .02420B .01930A .02420B .01970 -.00180 .02150 2 9800 ---- .02620B .02080A .02620B .02140 -.00180 .02320 980 9850 ---- .02820B .02250A .02820B .02310 -.00200 .02510 2 9900 ---- .03040B .02430A .03040B .02490 -.00220 .02710 1 9950 ---- .03280B .02610A .03280B .02690 -.00230 .02920 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .03740B .03040A .03740B .03130 -.00230 .03360 1 99 10050 ---- .04000B .03270A .04000B .03350 -.00260 .03610 10100 ---- .04270B .03500A .04270B .03590 -.00270 .03860 10150 ---- .04560B .03750A .04560B .03830 -.00300 .04130 10200 ---- .04860B .04000A .04860B .04100 -.00310 .04410 10250 ---- .05180B .04280A .05180B .04370 -.00340 .04710 10300 ---- .05500B .04560A .05500B .04660 -.00360 .05020 10350 ---- .05840B .04860A .05840B .04970 -.00370 .05340 10400 ---- .06190B .05180A .06190B .05290 -.00380 .05670 1 10450 ---- .06560B .05500A .06560B .05620 -.00400 .06020 10500 ---- .06930B .05840A .06930B .05960 -.00420 .06380 10550 ---- .07310B .06190A .07310B .06320 -.00430 .06750 1 10600 ---- .07710B .06550A .07710B .06690 -.00450 .07140 10650 ---- .08110B .06930A .08110B .07070 -.00460 .07530 10700 ---- .08520B .07310A .08520B .07460 -.00470 .07930 10750 ---- .08940B .07710A .08940B .07850 -.00490 .08340 10800 ---- .09370B .08110A .09370B .08260 -.00500 .08760 10850 ---- .09800B .08520A .09800B .08670 -.00510 .09180 10900 ---- .10240B .08940A .10240B .09100 -.00520 .09620 10950 ---- .10680B .09360A .10680B .09520 -.00530 .10050 11000 ---- .11130B .09790A .11130B .09960 -.00540 .10500 11050 ---- .11580B .10230A .11580B .10400 -.00540 .10940 11100 ---- .11930B .10670A .11930B .10840 -.00550 .11390 11150 ---- .11970B .11120A .11120A .11290 -.00560 .11850 11200 ---- ---- .11580A .11580A .11750 -.00560 .12310 11250 ---- ---- .12030A .12030A .12210 -.00560 .12770 11300 ---- ---- ---- ---- .12670 -.00570 .13240 11350 ---- ---- ---- ---- .13130 -.00580 .13710 11400 ---- ---- ---- ---- .13600 -.00580 .14180 11450 ---- ---- ---- ---- .14070 -.00580 .14650 11500 ---- ---- ---- ---- .14550 -.00580 .15130 11600 ---- ---- ---- ---- .15500 -.00580 .16080 11700 ---- ---- ---- ---- .16450 -.00590 .17040 11800 ---- ---- ---- ---- .17410 -.00600 .18010 11900 ---- ---- ---- ---- .18380 -.00590 .18970 12000 ---- ---- ---- ---- .19350 -.00590 .19940 12100 ---- ---- ---- ---- .20310 -.00600 .20910 12200 ---- ---- ---- ---- .21280 -.00600 .21880 12300 ---- ---- ---- ---- .22250 -.00600 .22850 12400 ---- ---- ---- ---- .23230 -.00590 .23820 12500 ---- ---- ---- ---- .24200 -.00600 .24800 8300 ---- .00280B ---- .00280B .00240 -.00020 .00260 8400 ---- .00330B .00300A .00330B .00280 -.00030 .00310 8500 ---- .00390B .00350A .00390B .00330 -.00030 .00360 8600 ---- .00460B .00400A .00460B .00390 -.00030 .00420 8700 ---- .00540B .00460A .00540B .00450 -.00040 .00490 8800 ---- .00630B .00540A .00630B .00530 -.00040 1 .00570 1 8900 ---- .00740B .00620A .00740B .00620 -.00050 .00670 9000 ---- .00870B .00720A .00870B .00720 -.00060 1 .00780 1 9100 ---- .01010B .00840A .01010B .00840 -.00060 .00900 9200 ---- .01180B .00970A .01180B .00970 -.00080 .01050 9300 ---- .01370B .01120A .01370B .01130 -.00090 .01220 9350 ---- .01480B .01210A .01210A .01220 -.00100 .01320 9400 ---- .01590B .01300A .01300A .01320 -.00100 .01420 9450 ---- .01710B .01400A .01400A .01420 -.00110 .01530 9500 ---- .01840B .01500A .01840B .01530 -.00110 .01640 3 9550 ---- .01980B .01620A .01980B .01640 -.00130 .01770 9600 ---- .02130B .01740A .02130B .01770 -.00130 .01900 9650 ---- .02290B .01870A .02290B .01900 -.00140 .02040 9700 ---- .02460B .01990A .02460B .02040 -.00160 .02200 9750 ---- .02640B .02150A .02640B .02200 -.00160 .02360 9800 ---- .02840B .02300A .02840B .02360 -.00180 .02540 9850 ---- .03040B .02470A .03040B .02540 -.00180 .02720 9900 ---- .03260B .02660A .03260B .02720 -.00200 .02920 9950 ---- .03490B .02840A .03490B .02920 -.00220 .03140 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .03950B .03270A .03950B .03330 -.00260 .03590 11 10050 ---- .04200B .03480A .04200B .03550 -.00280 .03830 10100 ---- .04470B .03710A .04470B .03790 -.00280 .04070 77 77 10150 ---- .04750B .03950A .04750B .04030 -.00310 .04340 10200 ---- .05050B .04210A .05050B .04290 -.00320 .04610 11 10250 ---- .05350B .04470A .05350B .04560 -.00340 .04900 10300 ---- .05670B .04750A .05670B .04850 -.00350 .05200 10350 ---- .06000B .05050A .06000B .05150 -.00370 .05520 10400 ---- .06340B .05350A .06340B .05460 -.00380 .05840 1 10450 ---- .06700B .05670A .06700B .05780 -.00400 .06180 10500 ---- .07060B .06000A .07060B .06120 -.00420 .06540 30 10550 ---- .07440B .06350A .07440B .06470 -.00430 .06900 10600 ---- .07820B .06700A .07820B .06830 -.00440 .07270 10650 ---- .08210B .07060A .08210B .07200 -.00450 .07650 10700 ---- .08610B .07440A .08610B .07570 -.00470 .08040 10750 ---- .09020B .07820A .09020B .07960 -.00480 .08440 1 10800 ---- .09440B .08210A .09440B .08360 -.00490 .08850 15 10850 ---- .09860B .08610A .09860B .08770 -.00500 .09270 10900 ---- .10290B .09020A .10290B .09180 -.00510 .09690 2 10950 ---- .10720B .09440A .10720B .09600 -.00520 .10120 11000 ---- .11160B .09860A .11160B .10030 -.00520 .10550 11050 ---- .11610B .10290A .11610B .10460 -.00530 .10990 11100 ---- .12050B .10720A .12050B .10900 -.00530 .11430 11150 ---- .12510B .11160A .12510B .11340 -.00540 .11880 11200 ---- .12960B .11600A .12960B .11790 -.00540 .12330 11250 ---- .13060B .12050A .13060B .12240 -.00550 .12790 11300 ---- ---- .12500A .12500A .12690 -.00550 .13240 11350 ---- ---- .12960A .12960A .13150 -.00550 .13700 11400 ---- ---- ---- ---- .13610 -.00560 .14170 11450 ---- ---- ---- ---- .14070 -.00560 .14630 1 11500 ---- ---- ---- ---- .14540 -.00560 .15100 5 11550 ---- ---- ---- ---- .15010 -.00560 .15570 11600 ---- ---- ---- ---- .15470 -.00570 .16040 11650 ---- ---- ---- ---- .15950 -.00570 .16520 1 11700 ---- ---- ---- ---- .16420 -.00570 .16990 1 11750 ---- ---- ---- ---- .16890 -.00570 .17460 11800 ---- ---- ---- ---- .17370 -.00570 .17940 11850 ---- ---- ---- ---- .17840 -.00580 .18420 11900 ---- ---- ---- ---- .18320 -.00580 .18900 11950 ---- ---- ---- ---- .18800 -.00580 .19380 12000 ---- ---- ---- ---- .19270 -.00590 .19860 12050 ---- ---- ---- ---- .19750 -.00590 .20340 12100 ---- ---- ---- ---- .20230 -.00590 .20820 12150 ---- ---- ---- ---- .20710 -.00590 .21300 12200 ---- ---- ---- ---- .21190 -.00590 .21780 12250 ---- ---- ---- ---- .21680 -.00580 .22260 12300 ---- ---- ---- ---- .22160 -.00580 .22740 12350 ---- ---- ---- ---- .22640 -.00590 .23230 12400 ---- ---- ---- ---- .23120 -.00590 .23710 12450 ---- ---- ---- ---- .23600 -.00590 .24190 12500 ---- ---- ---- ---- .24090 -.00590 .24680 12550 ---- ---- ---- ---- .24570 -.00590 .25160 12600 ---- ---- ---- ---- .25050 -.00600 .25650 12650 ---- ---- ---- ---- .25540 -.00590 .26130 12700 ---- ---- ---- ---- .26020 -.00590 .26610 12750 ---- ---- ---- ---- .26510 -.00590 .27100 12800 ---- ---- ---- ---- .26990 -.00590 .27580 12850 ---- ---- ---- ---- .27480 -.00590 .28070 12900 ---- ---- ---- ---- .27960 -.00590 .28550 13000 ---- ---- ---- ---- .28930 -.00590 .29520 13100 ---- ---- ---- ---- .29900 -.00590 .30490 13200 ---- ---- ---- ---- .30870 -.00590 .31460 13300 ---- ---- ---- ---- .31840 -.00600 .32440 13400 ---- ---- ---- ---- .32810 -.00600 .33410 13500 ---- ---- ---- ---- .33780 -.00600 .34380 13600 ---- ---- ---- ---- .34750 -.00600 .35350 13700 ---- ---- ---- ---- .35720 -.00600 .36320 13800 ---- ---- ---- ---- .36700 -.00590 .37290 13900 ---- ---- ---- ---- .37670 -.00590 .38260 8000 ---- .00240B ---- .00240B .00220 -.00010 .00230 59 8100 ---- ---- .00260A .00260A .00260 -.00010 .00270 28 8200 ---- .00320B .00300A .00320B .00290 -.00020 .00310 24 8300 ---- .00370B .00340A .00370B .00340 -.00010 .00350 8400 ---- .00430B .00390A .00430B .00380 -.00020 .00400 2 2 8500 ---- .00500B .00440A .00500B .00440 -.00020 .00460 180 8600 ---- .00580B .00500A .00580B .00500 -.00030 .00530 142 8700 ---- .00670B .00580A .00670B .00570 -.00040 .00610 202 8800 ---- .00770B .00660A .00770B .00660 -.00040 .00700 115 8900 ---- .00890B .00760A .00890B .00760 -.00050 .00810 9000 ---- .01030B .00870A .01030B .00870 -.00060 .00930 2 409 9100 ---- .01180B .00990A .01180B .01000 -.00070 .01070 1 9200 ---- .01360B .01140A .01360B .01140 -.00080 5 .01220 16 9300 ---- .01560B .01300A .01560B .01310 -.00090 .01400 11 9350 ---- .01670B .01390A .01670B .01410 -.00090 .01500 9400 ---- .01790B .01490A .01490A .01510 -.00100 .01610 33 9450 ---- .01920B .01590A .01590A .01610 -.00120 .01730 2 9500 ---- .02050B .01700A .01700A .01730 -.00120 .01850 185 9550 ---- .02190B .01820A .01820A .01850 -.00130 .01980 9600 ---- .02340B .01940A .01940A .01970 -.00150 .02120 12 364 9650 ---- .02500B .02070A .02500B .02110 -.00150 .02260 3 9700 ---- .02680B .02210A .02680B .02250 -.00170 5 .02420 21 9750 ---- .02860B .02360A .02860B .02410 -.00180 .02590 1 9800 ---- .03050B .02520A .03050B .02570 -.00200 .02770 26 9850 ---- .03260B .02700A .03260B .02740 -.00220 .02960 9900 ---- .03470B .02870A .03470B .02930 -.00230 .03160 9950 ---- .03700B .03060A .03700B .03120 -.00250 .03370 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .03860B .03260A .03860B .03280 -.00240 .03520 1 10050 ---- .04100B .03470A .04100B .03490 -.00250 .03740 10100 ---- .04350B .03680A .04350B .03710 -.00260 .03970 10150 ---- .04610B .03900A .04610B .03940 -.00280 .04220 10200 ---- .04890B .04140A .04890B .04180 -.00300 .04480 120 10250 ---- .05170B .04390A .05170B .04440 -.00310 .04750 1 10300 ---- .05470B .04650A .05470B .04710 -.00320 .05030 10350 ---- .05780B .04930A .05780B .04990 -.00330 .05320 10400 ---- .06110B .05210A .06110B .05280 -.00350 .05630 50 10450 ---- .06440B .05510A .06440B .05580 -.00370 .05950 17 10500 ---- .06780B .05820A .06780B .05890 -.00390 .06280 26 10550 ---- .06930B .06150A .06930B .06220 -.00400 .06620 80 10600 ---- ---- .06480A .06480A .06560 -.00420 .06980 10650 ---- ---- .06830A .06830A .06910 -.00430 .07340 10700 ---- ---- ---- ---- .07270 -.00440 .07710 63 10750 ---- ---- ---- ---- .07630 -.00470 .08100 10800 ---- ---- ---- ---- .08010 -.00480 .08490 10850 ---- ---- ---- ---- .08400 -.00490 .08890 10900 ---- ---- ---- ---- .08790 -.00500 .09290 10950 ---- ---- ---- ---- .09190 -.00520 .09710 71 11000 ---- ---- ---- ---- .09600 -.00530 .10130 11050 ---- ---- ---- ---- .10020 -.00530 .10550 11100 ---- ---- ---- ---- .10440 -.00540 .10980 11150 ---- ---- ---- ---- .10870 -.00540 .11410 11200 ---- ---- ---- ---- .11300 -.00550 .11850 11300 ---- ---- ---- ---- .12170 -.00570 .12740 11400 ---- ---- ---- ---- .13070 -.00570 .13640 11500 ---- ---- ---- ---- .13970 -.00590 .14560 11600 ---- ---- ---- ---- .14890 -.00590 .15480 11700 ---- ---- ---- ---- .15810 -.00600 .16410 11800 ---- ---- ---- ---- .16750 -.00600 .17350 11900 ---- ---- ---- ---- .17690 -.00600 .18290 12000 ---- ---- ---- ---- .18630 -.00610 .19240 12100 ---- ---- ---- ---- .19580 -.00610 .20190 8300 ---- .00420B ---- .00420B .00360 -.00020 .00380 8400 ---- .00480B ---- .00480B .00420 -.00020 .00440 8500 ---- .00560B ---- .00560B .00480 -.00020 .00500 8600 ---- .00640B .00560A .00640B .00550 -.00020 .00570 8700 ---- .00730B .00640A .00730B .00620 -.00040 .00660 8800 ---- .00840B .00720A .00840B .00710 -.00040 .00750 8900 ---- .00960B .00820A .00960B .00810 -.00050 .00860 9000 ---- .01090B .00940A .01090B .00930 -.00050 .00980 11 9100 ---- .01250B .01070A .01250B .01050 -.00070 .01120 9200 ---- .01420B .01210A .01420B .01200 -.00070 .01270 9300 ---- .01610B .01380A .01610B .01370 -.00080 .01450 9350 ---- .01720B .01470A .01720B .01460 -.00090 .01550 9400 ---- .01830B .01550A .01830B .01550 -.00100 .01650 9450 ---- .01950B .01650A .01950B .01660 -.00100 .01760 9500 ---- .02080B .01760A .02080B .01770 -.00100 .01870 10 9550 ---- .02220B .01880A .02220B .01880 -.00120 .02000 9600 ---- .02360B .01990A .02360B .02010 -.00120 .02130 2 9650 ---- .02510B .02120A .02510B .02140 -.00130 .02270 9700 ---- .02670B .02250A .02670B .02270 -.00150 .02420 41 9750 ---- .02840B .02410A .02840B .02420 -.00150 .02570 9800 ---- .03030B .02560A .03030B .02570 -.00170 .02740 41 9850 ---- .03220B .02720A .03220B .02730 -.00190 .02920 240 9900 ---- .03420B .02890A .03420B .02900 -.00200 .03100 800 9950 ---- .03630B .03070A .03630B .03090 -.00210 .03300 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .04030B .03430A .04030B .03460 -.00250 .03710 10050 ---- .04260B .03640A .04260B .03670 -.00260 .03930 10100 ---- .04510B .03850A .04510B .03880 -.00280 .04160 10150 ---- .04770B .04070A .04770B .04110 -.00290 .04400 10200 ---- .05040B .04310A .05040B .04350 -.00300 .04650 1 10250 ---- .05320B .04560A .05320B .04610 -.00300 .04910 10300 ---- .05620B .04820A .05620B .04870 -.00310 .05180 10350 ---- .05920B .05090A .05920B .05150 -.00320 .05470 10400 ---- .06240B .05370A .06240B .05430 -.00340 .05770 10450 ---- .06570B .05660A .06570B .05730 -.00350 .06080 10500 ---- .06900B .05970A .06900B .06040 -.00370 .06410 10550 ---- .07250B .06290A .07250B .06370 -.00370 .06740 10600 ---- .07320B .06610A .07320B .06700 -.00390 .07090 10650 ---- ---- .06950A .06950A .07040 -.00410 .07450 10700 ---- ---- .07300A .07300A .07390 -.00430 .07820 10750 ---- ---- ---- ---- .07750 -.00450 .08200 10800 ---- ---- ---- ---- .08120 -.00460 .08580 10850 ---- ---- ---- ---- .08500 -.00470 .08970 10900 ---- ---- ---- ---- .08880 -.00490 .09370 10950 ---- ---- ---- ---- .09280 -.00500 .09780 11000 ---- ---- ---- ---- .09680 -.00510 .10190 11050 ---- ---- ---- ---- .10080 -.00530 .10610 11100 ---- ---- ---- ---- .10500 -.00530 .11030 11150 ---- ---- ---- ---- .10920 -.00540 .11460 11200 ---- ---- ---- ---- .11340 -.00550 .11890 11300 ---- ---- ---- ---- .12210 -.00550 .12760 11400 ---- ---- ---- ---- .13090 -.00560 .13650 11500 ---- ---- ---- ---- .13980 -.00580 .14560 11600 ---- ---- ---- ---- .14890 -.00580 .15470 11700 ---- ---- ---- ---- .15800 -.00590 .16390 11800 ---- ---- ---- ---- .16730 -.00590 .17320 11900 ---- ---- ---- ---- .17660 -.00590 .18250 12000 ---- ---- ---- ---- .18590 -.00600 .19190 12100 ---- ---- ---- ---- .19540 -.00600 .20140 8300 ---- .00490B ---- .00490B .00430 -.00010 .00440 8400 ---- .00560B ---- .00560B .00490 -.00010 .00500 8500 ---- .00640B ---- .00640B .00560 -.00010 .00570 1 8600 ---- .00730B ---- .00730B .00640 -.00010 .00650 8700 ---- .00830B .00730A .00830B .00720 -.00020 .00740 8800 ---- .00950B .00830A .00950B .00820 -.00030 .00850 8900 ---- .01080B .00940A .01080B .00930 -.00030 .00960 9000 ---- .01220B .01060A .01220B .01050 -.00050 .01100 9100 ---- .01380B .01190A .01380B .01190 -.00050 .01240 9200 ---- .01560B .01350A .01560B .01340 -.00070 .01410 9300 ---- .01760B .01510A .01760B .01510 -.00090 .01600 9350 ---- .01870B .01610A .01870B .01610 -.00090 .01700 9400 ---- .01990B .01700A .01990B .01710 -.00090 .01800 9450 ---- .02110B .01810A .02110B .01810 -.00110 .01920 9500 ---- .02240B .01920A .02240B .01920 -.00120 .02040 7 9550 ---- .02380B .02030A .02380B .02040 -.00120 .02160 2 9600 ---- .02520B .02150A .02520B .02170 -.00120 .02290 9650 ---- .02680B .02280A .02680B .02300 -.00130 .02430 9700 ---- .02840B .02430A .02840B .02440 -.00140 .02580 9750 ---- .03010B .02570A .03010B .02580 -.00160 .02740 9800 ---- .03190B .02730A .03190B .02740 -.00160 .02900 9850 ---- .03390B .02890A .03390B .02910 -.00170 .03080 9900 ---- .03590B .03060A .03590B .03080 -.00200 .03280 9950 ---- .03800B .03240A .03800B .03260 -.00230 .03490 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .04200B .03620A .04200B .03630 -.00250 .03880 6 10050 ---- .04430B .03820A .04430B .03840 -.00270 .04110 10100 ---- .04680B .04030A .04680B .04050 -.00280 .04330 10150 ---- .04930B .04250A .04930B .04280 -.00290 .04570 10200 ---- .05200B .04480A .05200B .04520 -.00300 .04820 14 10250 ---- .05480B .04730A .05480B .04770 -.00310 .05080 10300 ---- .05770B .04980A .05770B .05030 -.00320 .05350 10350 ---- .06070B .05250A .06070B .05300 -.00330 .05630 2 10400 ---- .06380B .05530A .06380B .05580 -.00340 .05920 10450 ---- .06700B .05820A .06700B .05880 -.00350 .06230 10500 ---- .07030B .06120A .07030B .06180 -.00360 .06540 2 10550 ---- .07370B .06420A .07370B .06490 -.00380 .06870 10600 ---- .07720B .06750A .07720B .06820 -.00390 .07210 10650 ---- .07750B .07080A .07750B .07150 -.00410 .07560 10700 ---- ---- .07420A .07420A .07500 -.00420 .07920 10750 ---- ---- .07770A .07770A .07850 -.00430 .08280 10800 ---- ---- ---- ---- .08210 -.00450 .08660 10850 ---- ---- ---- ---- .08580 -.00460 .09040 10900 ---- ---- ---- ---- .08960 -.00470 .09430 10950 ---- ---- ---- ---- .09350 -.00480 .09830 11000 ---- ---- ---- ---- .09740 -.00490 .10230 15 11050 ---- ---- ---- ---- .10140 -.00500 .10640 11100 ---- ---- ---- ---- .10550 -.00510 .11060 11150 ---- ---- ---- ---- .10960 -.00520 .11480 11200 ---- ---- ---- ---- .11380 -.00530 .11910 11250 ---- ---- ---- ---- .11800 -.00540 .12340 11300 ---- ---- ---- ---- .12230 -.00550 .12780 11350 ---- ---- ---- ---- .12670 -.00550 .13220 11400 ---- ---- ---- ---- .13100 -.00560 .13660 11450 ---- ---- ---- ---- .13540 -.00570 .14110 11500 ---- ---- ---- ---- .13990 -.00570 .14560 11550 ---- ---- ---- ---- .14440 -.00570 .15010 11600 ---- ---- ---- ---- .14890 -.00580 .15470 11650 ---- ---- ---- ---- .15340 -.00580 .15920 11700 ---- ---- ---- ---- .15800 -.00580 .16380 11750 ---- ---- ---- ---- .16260 -.00580 .16840 11800 ---- ---- ---- ---- .16720 -.00590 .17310 11850 ---- ---- ---- ---- .17180 -.00590 .17770 11900 ---- ---- ---- ---- .17640 -.00600 .18240 11950 ---- ---- ---- ---- .18100 -.00600 .18700 12000 ---- ---- ---- ---- .18570 -.00600 .19170 12050 ---- ---- ---- ---- .19040 -.00600 .19640 12100 ---- ---- ---- ---- .19510 -.00600 .20110 12150 ---- ---- ---- ---- .19970 -.00610 .20580 12200 ---- ---- ---- ---- .20440 -.00610 .21050 12250 ---- ---- ---- ---- .20920 -.00600 .21520 12300 ---- ---- ---- ---- .21390 -.00600 .21990 12350 ---- ---- ---- ---- .21860 -.00610 .22470 12400 ---- ---- ---- ---- .22330 -.00610 .22940 12450 ---- ---- ---- ---- .22800 -.00620 .23420 12500 ---- ---- ---- ---- .23280 -.00610 .23890 12550 ---- ---- ---- ---- .23750 -.00610 .24360 12600 ---- ---- ---- ---- .24230 -.00610 .24840 12700 ---- ---- ---- ---- .25180 -.00610 .25790 12800 ---- ---- ---- ---- .26130 -.00610 .26740 12900 ---- ---- ---- ---- .27080 -.00620 .27700 13000 ---- ---- ---- ---- .28030 -.00620 .28650 13100 ---- ---- ---- ---- .28990 -.00620 .29610 13200 ---- ---- ---- ---- .29940 -.00620 .30560 13300 ---- ---- ---- ---- .30900 -.00620 .31520 13400 ---- ---- ---- ---- .31860 -.00620 .32480 13500 ---- ---- ---- ---- .32810 -.00620 .33430 13600 ---- ---- ---- ---- .33770 -.00620 .34390 8300 ---- .00580B ---- .00580B .00510 -.00010 .00520 8400 ---- .00650B ---- .00650B .00580 -.00010 .00590 8500 ---- .00740B .00660A .00740B .00650 -.00020 .00670 8600 ---- .00840B .00750A .00840B .00730 -.00030 .00760 8700 ---- .00950B .00840A .00950B .00830 -.00030 .00860 11 8800 ---- .01070B .00940A .01070B .00930 -.00040 .00970 1 8900 ---- .01210B .01060A .01210B .01050 -.00040 .01090 9000 ---- .01360B .01190A .01360B .01180 -.00050 .01230 32 9100 ---- .01530B .01330A .01530B .01320 -.00060 .01380 9200 ---- .01710B .01500A .01710B .01480 -.00070 .01550 9300 ---- .01920B .01670A .01920B .01660 -.00080 .01740 6 9350 ---- .02030B .01770A .02030B .01760 -.00090 .01850 9400 ---- .02150B .01860A .02150B .01860 -.00100 .01960 185 9450 ---- .02280B .01970A .02280B .01970 -.00100 .02070 9500 ---- .02410B .02080A .02410B .02090 -.00100 .02190 55 9550 ---- .02550B .02210A .02550B .02210 -.00110 .02320 9600 ---- .02700B .02340A .02700B .02340 -.00120 .02460 11 9650 ---- .02850B .02470A .02850B .02470 -.00130 .02600 9700 ---- .03020B .02610A .03020B .02610 -.00140 .02750 1 9750 ---- .03190B .02750A .03190B .02760 -.00160 .02920 9800 ---- .03370B .02910A .03370B .02920 -.00170 .03090 5 9850 ---- .03560B .03070A .03560B .03080 -.00190 .03270 9900 ---- .03760B .03240A .03760B .03260 -.00210 .03470 9950 ---- .03980B .03420A .03980B .03440 -.00230 .03670 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .04130B .03630A .04130B .03640 -.00180 .03820 10050 ---- .04350B .03820A .04350B .03830 -.00200 .04030 10100 ---- .04580B .04020A .04580B .04040 -.00210 .04250 10150 ---- .04830B .04230A .04830B .04250 -.00230 .04480 10200 ---- .05080B .04460A .05080B .04470 -.00250 .04720 10250 ---- .05340B .04690A .05340B .04700 -.00270 .04970 10300 ---- .05620B .04930A .05620B .04950 -.00290 .05240 10350 ---- .05900B .05190A .05900B .05200 -.00310 .05510 10400 ---- .06200B .05450A .06200B .05470 -.00330 .05800 10450 ---- .06500B .05730A .06500B .05750 -.00340 .06090 10500 ---- .06810B .06010A .06810B .06030 -.00370 .06400 10550 ---- .07140B .06300A .07140B .06330 -.00390 .06720 10600 ---- .07470B .06600A .07470B .06640 -.00400 .07040 10650 ---- .07810B .06910A .07810B .06960 -.00420 .07380 10700 ---- .08160B .07240A .08160B .07290 -.00440 .07730 10800 ---- ---- .07940A .07940A .07980 -.00460 .08440 10900 ---- ---- ---- ---- .08710 -.00480 .09190 11000 ---- ---- ---- ---- .09460 -.00500 .09960 11100 ---- ---- ---- ---- .10240 -.00520 .10760 11200 ---- ---- ---- ---- .11050 -.00530 .11580 11300 ---- ---- ---- ---- .11870 -.00550 .12420 11400 ---- ---- ---- ---- .12720 -.00550 .13270 11500 ---- ---- ---- ---- .13580 -.00560 .14140 11600 ---- ---- ---- ---- .14460 -.00560 .15020 8500 ---- .00790B .00730A .00790B .00700 -.00040 .00740 8600 ---- .00880B .00820A .00880B .00790 -.00040 .00830 8700 ---- .01000B .00920A .01000B .00880 -.00050 .00930 8800 ---- .01120B .01020A .01120B .00990 -.00040 .01030 8900 ---- .01250B .01140A .01250B .01100 -.00050 .01150 9000 ---- .01400B .01270A .01400B .01240 -.00050 .01290 9100 ---- .01570B .01410A .01570B .01380 -.00050 .01430 9200 ---- .01750B .01570A .01750B .01540 -.00060 .01600 9300 ---- .01950B .01750A .01950B .01720 -.00070 .01790 9400 ---- .02180B .01940A .02180B .01920 -.00070 .01990 9450 ---- .02300B .02040A .02300B .02030 -.00070 .02100 9500 ---- .02430B .02150A .02430B .02140 -.00080 .02220 9550 ---- .02560B .02270A .02560B .02260 -.00090 .02350 9600 ---- .02700B .02390A .02700B .02380 -.00100 .02480 9650 ---- .02850B .02520A .02850B .02510 -.00110 .02620 9700 ---- .03010B .02660A .03010B .02650 -.00110 .02760 9750 ---- .03170B .02800A .03170B .02800 -.00120 .02920 9800 ---- .03340B .02950A .03340B .02950 -.00130 .03080 9850 ---- .03530B .03100A .03530B .03110 -.00140 .03250 9900 ---- .03720B .03270A .03720B .03280 -.00150 .03430 9950 ---- .03920B .03440A .03920B .03450 -.00170 .03620 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .04410B .03940A .04410B .03930 -.00200 .04130 19 10050 ---- .04630B .04130A .04630B .04120 -.00220 .04340 10100 ---- .04860B .04340A .04860B .04320 -.00240 .04560 10150 ---- .05100B .04550A .05100B .04540 -.00240 .04780 200 10200 ---- .05350B .04770A .05350B .04750 -.00270 .05020 10 10250 ---- .05600B .05000A .05600B .04980 -.00290 .05270 1 10300 ---- .05870B .05240A .05870B .05220 -.00310 .05530 15 10350 ---- .06150B .05490A .06150B .05480 -.00320 .05800 50 10400 ---- .06440B .05740A .06440B .05740 -.00330 5 .06070 105 10450 ---- .06730B .06010A .06730B .06010 -.00350 .06360 10500 ---- .07040B .06290A .07040B .06290 -.00370 .06660 4 10550 ---- .07350B .06580A .07350B .06580 -.00390 .06970 10600 ---- .07670B .06880A .07670B .06880 -.00400 5 .07280 155 10650 ---- .08000B .07180A .08000B .07200 -.00410 .07610 72 10700 ---- .08340B .07500A .08340B .07520 -.00420 .07940 10750 ---- .08690B .07820A .08690B .07850 -.00430 .08280 10800 ---- .08940B .08160A .08940B .08180 -.00450 .08630 10850 ---- ---- .08500A .08500A .08530 -.00460 .08990 10900 ---- ---- .08850A .08850A .08880 -.00470 .09350 10950 ---- ---- .09210A .09210A .09240 -.00480 .09720 11000 ---- ---- ---- ---- .09610 -.00490 .10100 20 11050 ---- ---- ---- ---- .09990 -.00490 .10480 20 11100 ---- ---- ---- ---- .10370 -.00500 .10870 11150 ---- ---- ---- ---- .10760 -.00510 .11270 11200 ---- ---- ---- ---- .11150 -.00520 .11670 11250 ---- ---- ---- ---- .11550 -.00520 .12070 11300 ---- ---- ---- ---- .11950 -.00530 .12480 11350 ---- ---- ---- ---- .12360 -.00540 .12900 11400 ---- ---- ---- ---- .12780 -.00540 .13320 520 11450 ---- ---- ---- ---- .13190 -.00550 .13740 11500 ---- ---- ---- ---- .13620 -.00550 .14170 11550 ---- ---- ---- ---- .14040 -.00560 .14600 11600 ---- ---- ---- ---- .14470 -.00560 .15030 11650 ---- ---- ---- ---- .14900 -.00570 .15470 11700 ---- ---- ---- ---- .15340 -.00570 .15910 11750 ---- ---- ---- ---- .15780 -.00570 .16350 11800 ---- ---- ---- ---- .16220 -.00580 .16800 11850 ---- ---- ---- ---- .16670 -.00570 .17240 11900 ---- ---- ---- ---- .17110 -.00580 .17690 11950 ---- ---- ---- ---- .17560 -.00580 .18140 12000 ---- ---- ---- ---- .18010 -.00590 .18600 12050 ---- ---- ---- ---- .18470 -.00580 .19050 50 12100 ---- ---- ---- ---- .18920 -.00590 .19510 12150 ---- ---- ---- ---- .19380 -.00590 .19970 12200 ---- ---- ---- ---- .19840 -.00590 .20430 12250 ---- ---- ---- ---- .20300 -.00590 .20890 12300 ---- ---- ---- ---- .20760 -.00590 .21350 12400 ---- ---- ---- ---- .21680 -.00600 .22280 12500 ---- ---- ---- ---- .22610 -.00600 .23210 12600 ---- ---- ---- ---- .23540 -.00600 .24140 12700 ---- ---- ---- ---- .24470 -.00610 .25080 12800 ---- ---- ---- ---- .25410 -.00610 .26020 12900 ---- ---- ---- ---- .26340 -.00610 .26950 13000 ---- ---- ---- ---- .27280 -.00610 .27890 13100 ---- ---- ---- ---- .28220 -.00610 .28830 13200 ---- ---- ---- ---- .29160 -.00620 .29780 13300 ---- ---- ---- ---- .30100 -.00620 .30720 8400 .00780 .00840B .00780 .00790B .00780 -.00010 30 .00790 60 8500 ---- .00940B ---- .00940B .00860 -.00020 .00880 31 8600 ---- .01050B ---- .01050B .00960 -.00020 .00980 8700 ---- .01170B ---- .01170B .01070 -.00020 .01090 1 8800 ---- .01310B ---- .01310B .01180 -.00030 .01210 8900 ---- .01450B ---- .01450B .01310 -.00030 .01340 20 9000 ---- .01610B ---- .01610B .01450 -.00040 .01490 1318 9100 ---- .01790B .01650A .01790B .01610 -.00050 .01660 9200 .01980 .01980 .01820A .01820A .01780 -.00060 30 .01840 90 9300 ---- .02200B .02000A .02200B .01970 -.00070 .02040 250 9350 ---- .02310B .02100A .02310B .02070 -.00080 .02150 9400 ---- .02430B .02210A .02430B .02180 -.00080 .02260 409 9450 ---- .02560B .02320A .02560B .02290 -.00090 .02380 9500 ---- .02690B .02430A .02690B .02410 -.00090 .02500 17 9550 ---- .02830B .02560A .02830B .02530 -.00100 .02630 9600 ---- .02970B .02680A .02970B .02660 -.00110 .02770 325 9650 ---- .03120B .02810A .03120B .02790 -.00120 .02910 9700 ---- .03280B .02950A .03280B .02930 -.00130 .03060 16 9750 ---- .03450B .03100A .03450B .03080 -.00140 .03220 9800 ---- .03620B .03250A .03620B .03240 -.00140 .03380 1 9850 ---- .03810B .03410A .03810B .03400 -.00160 .03560 9900 ---- .04000B .03580A .04000B .03570 -.00170 .03740 9950 ---- .04200B .03760A .04200B .03750 -.00180 .03930 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .04060 -.00280 .04340 10050 ---- ---- ---- ---- .04240 -.00300 .04540 10100 ---- ---- ---- ---- .04440 -.00310 .04750 10150 ---- ---- ---- ---- .04640 -.00320 .04960 10200 ---- ---- ---- ---- .04850 -.00330 .05180 10250 ---- ---- ---- ---- .05080 -.00340 .05420 10300 ---- ---- ---- ---- .05310 -.00350 .05660 10350 ---- ---- ---- ---- .05550 -.00360 .05910 10400 ---- ---- ---- ---- .05800 -.00370 .06170 10450 ---- ---- ---- ---- .06060 -.00380 .06440 10500 ---- ---- ---- ---- .06330 -.00390 .06720 10550 ---- ---- ---- ---- .06610 -.00400 .07010 10600 ---- ---- ---- ---- .06890 -.00410 .07300 10650 ---- ---- ---- ---- .07190 -.00420 .07610 10700 ---- ---- ---- ---- .07490 -.00430 .07920 10750 ---- ---- ---- ---- .07800 -.00450 .08250 10800 ---- ---- ---- ---- .08120 -.00460 .08580 10850 ---- ---- ---- ---- .08450 -.00460 .08910 10900 ---- ---- ---- ---- .08790 -.00470 .09260 10950 ---- ---- ---- ---- .09130 -.00480 .09610 11000 ---- ---- ---- ---- .09480 -.00490 .09970 11050 ---- ---- ---- ---- .09830 -.00500 .10330 11100 ---- ---- ---- ---- .10200 -.00500 .10700 11150 ---- ---- ---- ---- .10560 -.00520 .11080 11200 ---- ---- ---- ---- .10940 -.00520 .11460 11250 ---- ---- ---- ---- .11320 -.00520 .11840 11300 ---- ---- ---- ---- .11700 -.00540 .12240 11350 ---- ---- ---- ---- .12090 -.00540 .12630 11400 ---- ---- ---- ---- .12490 -.00540 .13030 11450 ---- ---- ---- ---- .12890 -.00550 .13440 11500 ---- ---- ---- ---- .13290 -.00560 .13850 11550 ---- ---- ---- ---- .13700 -.00560 .14260 11600 ---- ---- ---- ---- .14110 -.00570 .14680 11650 ---- ---- ---- ---- .14520 -.00580 .15100 11700 ---- ---- ---- ---- .14940 -.00590 .15530 11750 ---- ---- ---- ---- .15370 -.00580 .15950 11800 ---- ---- ---- ---- .15790 -.00590 .16380 11850 ---- ---- ---- ---- .16220 -.00600 .16820 11900 ---- ---- ---- ---- .16650 -.00600 .17250 11950 ---- ---- ---- ---- .17090 -.00600 .17690 12000 ---- ---- ---- ---- .17520 -.00610 .18130 12050 ---- ---- ---- ---- .17960 -.00610 .18570 12100 ---- ---- ---- ---- .18400 -.00610 .19010 12150 ---- ---- ---- ---- .18840 -.00620 .19460 12200 ---- ---- ---- ---- .19280 -.00620 .19900 12300 ---- ---- ---- ---- .20170 -.00630 .20800 12400 ---- ---- ---- ---- .21070 -.00630 .21700 12500 ---- ---- ---- ---- .21970 -.00640 .22610 12600 ---- ---- ---- ---- .22880 -.00640 .23520 12700 ---- ---- ---- ---- .23790 -.00640 .24430 12800 ---- ---- ---- ---- .24700 -.00650 .25350 12900 ---- ---- ---- ---- .25620 -.00640 .26260 13000 ---- ---- ---- ---- .26530 -.00660 .27190 13100 ---- ---- ---- ---- .27460 -.00650 .28110 8400 ---- ---- ---- ---- .00900 -.00070 .00970 8500 ---- ---- ---- ---- .00990 -.00090 .01080 8600 ---- ---- ---- ---- .01100 -.00090 .01190 8700 ---- ---- ---- ---- .01210 -.00100 .01310 8800 ---- ---- ---- ---- .01330 -.00120 .01450 8900 ---- ---- ---- ---- .01470 -.00120 .01590 9000 ---- ---- ---- ---- .01620 -.00130 .01750 1 9100 ---- ---- ---- ---- .01780 -.00150 .01930 9200 ---- ---- ---- ---- .01960 -.00150 .02110 9300 ---- ---- ---- ---- .02150 -.00170 .02320 9400 ---- ---- ---- ---- .02360 -.00180 .02540 9450 ---- ---- ---- ---- .02470 -.00190 .02660 9500 ---- ---- ---- ---- .02590 -.00200 .02790 9550 ---- ---- ---- ---- .02710 -.00200 .02910 9600 ---- ---- ---- ---- .02830 -.00220 .03050 9650 ---- ---- ---- ---- .02970 -.00220 .03190 9700 ---- ---- ---- ---- .03100 -.00230 .03330 9750 ---- ---- ---- ---- .03240 -.00240 .03480 9800 ---- ---- ---- ---- .03390 -.00250 .03640 9850 ---- ---- ---- ---- .03550 -.00250 .03800 9900 ---- ---- ---- ---- .03710 -.00270 .03980 9950 ---- ---- ---- ---- .03880 -.00280 .04160 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .04240 -.00280 .04520 10050 ---- ---- ---- ---- .04410 -.00300 .04710 10100 ---- ---- ---- ---- .04600 -.00300 .04900 10150 ---- ---- ---- ---- .04790 -.00310 .05100 10200 ---- ---- ---- ---- .04990 -.00320 .05310 10250 ---- ---- ---- ---- .05200 -.00330 .05530 10300 ---- ---- ---- ---- .05420 -.00340 .05760 10350 ---- ---- ---- ---- .05640 -.00360 .06000 10400 ---- ---- ---- ---- .05880 -.00360 .06240 10450 ---- ---- ---- ---- .06120 -.00380 .06500 10500 ---- ---- ---- ---- .06380 -.00380 .06760 10550 ---- ---- ---- ---- .06640 -.00390 .07030 10600 ---- ---- ---- ---- .06910 -.00400 .07310 10650 ---- ---- ---- ---- .07190 -.00410 .07600 10700 ---- ---- ---- ---- .07470 -.00430 .07900 10750 ---- ---- ---- ---- .07770 -.00430 .08200 10800 ---- ---- ---- ---- .08070 -.00450 .08520 10850 ---- ---- ---- ---- .08380 -.00460 .08840 10900 ---- ---- ---- ---- .08700 -.00460 .09160 10950 ---- ---- ---- ---- .09030 -.00470 .09500 11000 ---- ---- ---- ---- .09360 -.00480 .09840 11050 ---- ---- ---- ---- .09700 -.00490 .10190 11100 ---- ---- ---- ---- .10040 -.00500 .10540 11150 ---- ---- ---- ---- .10390 -.00510 .10900 11200 ---- ---- ---- ---- .10750 -.00510 .11260 11250 ---- ---- ---- ---- .11110 -.00520 .11630 11300 ---- ---- ---- ---- .11480 -.00530 .12010 11350 ---- ---- ---- ---- .11850 -.00540 .12390 11400 ---- ---- ---- ---- .12230 -.00540 .12770 11450 ---- ---- ---- ---- .12620 -.00540 .13160 11500 ---- ---- ---- ---- .13000 -.00560 .13560 11550 ---- ---- ---- ---- .13400 -.00560 .13960 11600 ---- ---- ---- ---- .13790 -.00570 .14360 11650 ---- ---- ---- ---- .14190 -.00570 .14760 11700 ---- ---- ---- ---- .14600 -.00570 .15170 11800 ---- ---- ---- ---- .15420 -.00580 .16000 11900 ---- ---- ---- ---- .16250 -.00600 .16850 12000 ---- ---- ---- ---- .17090 -.00610 .17700 12100 ---- ---- ---- ---- .17940 -.00620 .18560 12200 ---- ---- ---- ---- .18800 -.00620 .19420 12300 ---- ---- ---- ---- .19670 -.00630 .20300 12400 ---- ---- ---- ---- .20540 -.00640 .21180 12500 ---- ---- ---- ---- .21420 -.00640 .22060 12600 ---- ---- ---- ---- .22310 -.00640 .22950 8500 ---- ---- ---- ---- .01260 -.00100 .01360 8600 ---- ---- ---- ---- .01370 -.00100 .01470 8700 ---- ---- ---- ---- .01490 -.00110 .01600 8800 ---- ---- ---- ---- .01610 -.00120 .01730 8900 ---- ---- ---- ---- .01750 -.00130 .01880 9000 ---- ---- ---- ---- .01890 -.00140 .02030 9100 ---- ---- ---- ---- .02050 -.00150 .02200 9200 ---- ---- ---- ---- .02220 -.00170 .02390 9300 ---- ---- ---- ---- .02410 -.00180 .02590 9400 ---- ---- ---- ---- .02610 -.00190 .02800 9450 ---- ---- ---- ---- .02720 -.00200 .02920 9500 ---- ---- ---- ---- .02830 -.00200 .03030 5 9550 ---- ---- ---- ---- .02950 -.00210 .03160 9600 ---- ---- ---- ---- .03070 -.00220 .03290 9650 ---- ---- ---- ---- .03200 -.00220 .03420 9700 ---- ---- ---- ---- .03330 -.00230 .03560 9750 ---- ---- ---- ---- .03460 -.00240 .03700 9800 ---- ---- ---- ---- .03610 -.00250 .03860 9850 ---- ---- ---- ---- .03750 -.00260 .04010 9900 ---- ---- ---- ---- .03910 -.00260 .04170 9950 ---- ---- ---- ---- .04070 -.00270 .04340 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .04390 -.00290 .04680 10050 ---- ---- ---- ---- .04550 -.00300 .04850 10100 ---- ---- ---- ---- .04730 -.00300 .05030 10150 ---- ---- ---- ---- .04910 -.00310 .05220 10200 ---- ---- ---- ---- .05100 -.00320 .05420 10250 ---- ---- ---- ---- .05290 -.00340 .05630 10300 ---- ---- ---- ---- .05500 -.00340 .05840 10350 ---- ---- ---- ---- .05710 -.00360 .06070 10400 ---- ---- ---- ---- .05940 -.00360 .06300 10450 ---- ---- ---- ---- .06170 -.00370 .06540 10500 ---- ---- ---- ---- .06410 -.00380 .06790 10550 ---- ---- ---- ---- .06660 -.00390 .07050 10600 ---- ---- ---- ---- .06910 -.00410 .07320 10650 ---- ---- ---- ---- .07180 -.00410 .07590 10700 ---- ---- ---- ---- .07450 -.00420 .07870 10750 ---- ---- ---- ---- .07730 -.00440 .08170 10800 ---- ---- ---- ---- .08020 -.00440 .08460 10850 ---- ---- ---- ---- .08320 -.00450 .08770 10900 ---- ---- ---- ---- .08620 -.00460 .09080 10950 ---- ---- ---- ---- .08930 -.00470 .09400 11000 ---- ---- ---- ---- .09250 -.00470 .09720 11050 ---- ---- ---- ---- .09570 -.00480 .10050 11100 ---- ---- ---- ---- .09890 -.00500 .10390 11200 ---- ---- ---- ---- .10560 -.00520 .11080 11300 ---- ---- ---- ---- .11250 -.00530 .11780 11400 ---- ---- ---- ---- .11960 -.00550 .12510 11500 ---- ---- ---- ---- .12690 -.00560 .13250 11600 ---- ---- ---- ---- .13430 -.00580 .14010 11700 ---- ---- ---- ---- .14190 -.00590 .14780 11800 ---- ---- ---- ---- .14970 -.00600 .15570 11900 ---- ---- ---- ---- .15760 -.00610 .16370 12000 ---- ---- ---- ---- .16560 -.00630 .17190 8500 ---- ---- ---- ---- .01400 -.00100 .01500 8600 ---- ---- ---- ---- .01520 -.00110 .01630 8700 ---- ---- ---- ---- .01640 -.00120 .01760 8800 ---- ---- ---- ---- .01780 -.00130 .01910 8900 ---- ---- ---- ---- .01920 -.00140 .02060 9000 ---- ---- ---- ---- .02080 -.00140 .02220 9100 ---- ---- ---- ---- .02240 -.00160 .02400 9200 ---- ---- ---- ---- .02420 -.00170 .02590 9300 ---- ---- ---- ---- .02610 -.00180 .02790 9400 ---- ---- ---- ---- .02810 -.00200 .03010 9450 ---- ---- ---- ---- .02920 -.00200 .03120 9500 ---- ---- ---- ---- .03030 -.00210 .03240 9550 ---- ---- ---- ---- .03150 -.00220 .03370 9600 ---- ---- ---- ---- .03270 -.00220 .03490 9650 ---- ---- ---- ---- .03390 -.00230 .03620 9700 ---- ---- ---- ---- .03520 -.00240 .03760 1 9750 ---- ---- ---- ---- .03650 -.00250 .03900 9800 ---- ---- ---- ---- .03790 -.00250 .04040 9850 ---- ---- ---- ---- .03930 -.00260 .04190 9900 ---- ---- ---- ---- .04080 -.00270 .04350 9950 ---- ---- ---- ---- .04230 -.00280 .04510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8304 5468 134365 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 .00560 .00630B .00250A .00630B .00560 +.00170 78 .00390 10025 .00480 .00540B .00210A .00540B .00480 +.00150 54 .00330 10050 .00410 .00460B .00180A .00460B .00410 +.00130 229 .00280 10075 .00350 .00390B .00150A .00390B .00350 +.00110 301 .00240 10100 ---- .00330B .00130A .00130A .00290 +.00090 .00200 10150 ---- .00230B .00090A .00090A .00210 +.00070 .00140 1 10200 ---- .00150B .00070A .00070A .00150 +.00050 .00100 10250 ---- .00100B .00060A .00060A .00100 +.00030 .00070 10300 ---- .00070B .00040A .00040A .00070 +.00020 .00050 10350 ---- .00045B .00030A .00030A .00050 +.00010 .00040 10400 ---- ---- ---- ---- .00035 +.00005 .00030 10450 ---- ---- ---- ---- .00025 +.00005 .00020 10500 ---- ---- ---- ---- .00015 UNCH .00015 10550 ---- ---- ---- ---- .00010 -.00005 .00015 10600 ---- ---- ---- ---- .00005 -.00005 .00010 9050 ---- .08560B .07010A .07010A .08360 +.00600 .07760 9100 ---- .08060B .06520A .06520A .07860 +.00590 .07270 9150 ---- .07570B .06030A .06030A .07370 +.00600 .06770 9200 ---- .07070B .05540A .05540A .06870 +.00590 .06280 9250 ---- .06580B .05060A .05060A .06380 +.00590 .05790 9300 ---- .06080B .04580A .04580A .05890 +.00580 .05310 9350 ---- .05600B .04120A .04120A .05400 +.00570 .04830 9400 ---- .05110B .03660A .03660A .04920 +.00560 .04360 9450 ---- .04630B .03220A .03220A .04440 +.00540 .03900 9500 ---- .04160B .02790A .02790A .03980 +.00530 .03450 9550 ---- .03700B .02390A .02390A .03520 +.00510 .03010 9575 ---- .03470B .02200A .02200A .03300 +.00500 .02800 9600 ---- .03250B .02010A .02010A .03080 +.00490 .02590 9625 ---- .03040B .01830A .01830A .02860 +.00470 .02390 9650 ---- .02820B .01660A .01660A .02660 +.00460 .02200 9675 ---- .02620B .01500A .01500A .02450 +.00440 .02010 9700 ---- .02410B .01350A .01350A .02260 +.00430 .01830 9725 ---- .02220B .01210A .01210A .02070 +.00410 .01660 9750 ---- .02030B .01070A .01070A .01890 +.00390 .01500 9775 ---- .01850B .00950A .00950A .01710 +.00370 .01340 9800 ---- .01680B .00840A .00840A .01550 +.00350 .01200 9825 ---- .01510B .00730A .00730A .01400 +.00330 .01070 9850 ---- .01360B .00640A .00640A .01250 +.00310 .00940 9875 ---- .01210B .00550A .00550A .01110 +.00290 .00820 9900 ---- .01080B .00470A .00470A .00980 +.00270 .00710 9925 ---- .00950B .00410A .00410A .00860 +.00240 .00620 9950 ---- .00830B .00340A .00340A .00750 +.00220 .00530 9975 ---- .00720B .00290A .00290A .00650 +.00200 .00450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 662 1 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .02730B .01570A .02730B .01690 -.00430 .02120 10025 ---- .02940B .01740A .02940B .01860 -.00460 .02320 10050 ---- .03160B .01910A .03160B .02040 -.00480 .02520 10075 ---- .03380B .02090A .03380B .02230 -.00490 .02720 10100 ---- .03600B .02270A .03600B .02420 -.00510 .02930 10150 ---- .04070B .02670A .04070B .02840 -.00540 .03380 10200 ---- .04550B .03100A .04550B .03270 -.00570 .03840 10250 ---- .05030B .03540A .05030B .03730 -.00580 .04310 10300 ---- .05520B .04010A .05520B .04200 -.00590 .04790 10350 ---- .06010B .04480A .06010B .04670 -.00600 .05270 10400 ---- .06500B .04970A .06500B .05160 -.00600 .05760 10450 ---- .07000B .05460A .07000B .05650 -.00600 .06250 10500 ---- .07490B .05950A .07490B .06140 -.00610 .06750 10550 ---- .07990B .06440A .07990B .06630 -.00610 .07240 10600 ---- .08490B .06930A .08490B .07130 -.00610 .07740 9050 ---- ---- ---- ---- .00005 -.00010 .00015 9100 ---- ---- ---- ---- .00005 -.00010 .00015 9150 ---- ---- ---- ---- .00010 -.00015 .00025 9200 ---- .00035B .00025A .00035B .00010 -.00020 .00030 9250 ---- .00050B .00030A .00050B .00020 -.00025 .00045 9300 ---- .00070B .00040A .00070B .00025 -.00035 .00060 9350 ---- .00100B .00050A .00100B .00040 -.00040 .00080 9400 ---- .00150B .00070A .00070A .00050 -.00060 .00110 9450 ---- .00210B .00090A .00090A .00080 -.00060 .00140 9500 ---- .00280B .00110A .00110A .00110 -.00080 .00190 9550 ---- .00380B .00150A .00150A .00150 -.00100 .00250 9575 ---- .00430B .00180A .00180A .00180 -.00110 .00290 9600 ---- .00500B .00210A .00210A .00210 -.00120 .00330 9625 ---- .00570B .00240A .00240A .00250 -.00130 .00380 9650 ---- .00650B .00270A .00270A .00290 -.00150 .00440 9675 ---- .00740B .00320A .00740B .00340 -.00160 .00500 9700 ---- .00830B .00370A .00830B .00390 -.00180 .00570 1 9725 .00780 .00950B .00420A .00950B .00450 -.00200 289 .00650 9750 ---- .01060B .00480A .01060B .00520 -.00220 .00740 9775 ---- .01180B .00550A .01180B .00600 -.00230 .00830 9800 .00600 .01320B .00600 .00620B .00680 -.00260 1 .00940 9825 ---- .01470B .00710A .01470B .00780 -.00280 .01060 9850 ---- .01620B .00810A .01620B .00880 -.00300 .01180 9875 ---- .01780B .00910A .01780B .00990 -.00320 .01310 9900 ---- .01950B .01020A .01950B .01110 -.00340 .01450 9925 ---- .02140B .01150A .02140B .01240 -.00370 .01610 9950 ---- .02320B .01280A .02320B .01380 -.00390 .01770 9975 ---- .02520B .01420A .02520B .01530 -.00410 .01940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 290 1 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 .00750 .00800B .00370A .00800B .00720 +.00190 1 .00530 10025 ---- .00710B .00320A .00320A .00630 +.00170 .00460 10050 ---- .00620B .00280A .00280A .00560 +.00160 .00400 10075 ---- .00540B .00240A .00240A .00480 +.00130 .00350 10100 ---- .00470B .00210A .00210A .00420 +.00120 .00300 10150 ---- .00350B .00160A .00160A .00320 +.00100 .00220 10200 ---- .00260B .00120A .00120A .00240 +.00080 .00160 10250 ---- .00180B .00090A .00090A .00180 +.00060 .00120 10300 ---- .00130B .00070A .00070A .00130 +.00040 .00090 10350 ---- .00090B .00060A .00060A .00100 +.00030 .00070 10400 ---- .00070B .00045A .00045A .00070 +.00020 .00050 10450 ---- .00050B .00035A .00035A .00060 +.00020 .00040 10500 ---- .00035B ---- .00035B .00045 +.00015 .00030 10550 ---- ---- ---- ---- .00035 +.00015 .00020 10600 ---- ---- ---- ---- .00025 +.00010 .00015 9100 ---- ---- ---- ---- .07880 +.00600 .07280 9150 ---- ---- ---- ---- .07380 +.00590 .06790 9200 ---- ---- ---- ---- .06900 +.00590 .06310 9250 ---- ---- ---- ---- .06410 +.00580 .05830 9300 ---- ---- ---- ---- .05930 +.00580 .05350 9350 ---- ---- ---- ---- .05450 +.00560 .04890 9400 ---- ---- .03760A .03760A .04990 +.00560 .04430 9450 ---- ---- .03340A .03340A .04530 +.00550 .03980 9500 ---- .03720B .02930A .02930A .04080 +.00530 .03550 9550 ---- .03690B .02550A .02550A .03640 +.00510 .03130 9600 ---- .03380B .02180A .02180A .03220 +.00490 .02730 9625 ---- .03170B .02010A .02010A .03010 +.00470 .02540 9650 ---- .02960B .01840A .01840A .02810 +.00460 .02350 9675 ---- .02770B .01680A .01680A .02620 +.00450 .02170 9700 ---- .02570B .01530A .01530A .02430 +.00430 .02000 9725 ---- .02390B .01390A .01390A .02240 +.00410 .01830 9750 ---- .02200B .01260A .01260A .02070 +.00400 .01670 9775 ---- .02030B .01130A .01130A .01900 +.00380 .01520 9800 ---- .01860B .01020A .01020A .01730 +.00350 .01380 9825 ---- .01700B .00910A .00910A .01580 +.00340 .01240 9850 ---- .01550B .00810A .00810A .01430 +.00310 .01120 9875 ---- .01400B .00720A .00720A .01290 +.00290 .01000 9900 ---- .01270B .00630A .00630A .01160 +.00270 .00890 9925 ---- .01140B .00560A .00560A .01040 +.00250 .00790 9950 ---- .01020B .00490A .00490A .00920 +.00230 .00690 9975 ---- .00910B .00420A .00420A .00820 +.00210 .00610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- .02850B .01750A .02850B .01850 -.00420 .02270 10025 ---- .03050B .01910A .03050B .02010 -.00440 .02450 10050 ---- .03250B .02070A .03250B .02180 -.00460 .02640 10075 ---- .03430B .02240A .03430B .02360 -.00470 .02830 10100 ---- .03420B .02420A .03420B .02550 -.00480 .03030 10150 ---- .03510B .02790A .02790A .02940 -.00520 .03460 10200 ---- ---- .03200A .03200A .03360 -.00540 .03900 10250 ---- ---- ---- ---- .03800 -.00550 .04350 10300 ---- ---- ---- ---- .04250 -.00570 .04820 10350 ---- ---- ---- ---- .04720 -.00580 .05300 10400 ---- ---- ---- ---- .05190 -.00590 .05780 10450 ---- ---- ---- ---- .05670 -.00590 .06260 10500 ---- ---- ---- ---- .06160 -.00590 .06750 10550 ---- ---- ---- ---- .06650 -.00600 .07250 10600 ---- ---- ---- ---- .07140 -.00600 .07740 9100 ---- .00050B ---- .00050B .00025 -.00010 .00035 9150 ---- .00060B ---- .00060B .00030 -.00015 .00045 9200 ---- .00090B ---- .00090B .00040 -.00020 .00060 9250 ---- .00110B .00070A .00110B .00050 -.00030 .00080 9300 ---- .00150B .00080A .00150B .00070 -.00040 .00110 9350 ---- .00200B .00100A .00200B .00100 -.00040 .00140 9400 ---- .00260B .00130A .00130A .00130 -.00050 .00180 9450 ---- .00330B .00160A .00160A .00170 -.00060 .00230 9500 ---- .00420B .00200A .00200A .00210 -.00090 .00300 9550 ---- .00530B .00260A .00260A .00280 -.00100 .00380 9600 ---- .00670B .00330A .00330A .00350 -.00130 .00480 9625 ---- .00750B .00370A .00750B .00400 -.00130 .00530 9650 ---- .00830B .00420A .00830B .00450 -.00150 .00600 9675 ---- .00920B .00470A .00920B .00500 -.00170 .00670 9700 ---- .01020B .00530A .01020B .00560 -.00180 .00740 9725 ---- .01130B .00590A .01130B .00630 -.00200 .00830 9750 ---- .01240B .00660A .01240B .00700 -.00220 .00920 9775 ---- .01370B .00730A .01370B .00780 -.00230 .01010 9800 ---- .01500B .00810A .01500B .00860 -.00260 .01120 9825 ---- .01640B .00900A .01640B .00960 -.00270 .01230 9850 ---- .01790B .01000A .01790B .01060 -.00300 .01360 9875 ---- .01950B .01100A .01950B .01170 -.00320 .01490 9900 ---- .02110B .01220A .02110B .01290 -.00340 .01630 9925 ---- .02290B .01340A .02290B .01420 -.00350 .01770 9950 ---- .02460B .01470A .02460B .01550 -.00380 .01930 9975 ---- .02650B .01600A .02650B .01700 -.00400 .02100 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO4 OCT22 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .00025B .00005A .00005A .00010 -.00005 .00015 77 10025 ---- .00015B .00005A .00005A .00005 -.00005 2 .00010 3 4 10050 ---- ---- ---- ---- CAB -.00005 .00005 10075 ---- ---- ---- ---- CAB UNCH CAB 50 10100 ---- ---- ---- ---- CAB UNCH CAB 132 10125 ---- ---- ---- ---- CAB UNCH CAB 25 10150 ---- ---- ---- ---- CAB UNCH CAB 93 10175 ---- ---- ---- ---- CAB UNCH CAB 101 10200 ---- ---- ---- ---- CAB UNCH CAB 49 10225 ---- ---- ---- ---- CAB UNCH CAB 207 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 93 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 8950 ---- .09570B .08000A .08000A .09370 +.00610 .08760 9000 ---- .09070B .07500A .07500A .08870 +.00610 .08260 9050 ---- .08570B .07000A .07000A .08370 +.00610 .07760 9100 ---- .08070B .06500A .06500A .07870 +.00610 .07260 9150 ---- .07570B .06000A .06000A .07370 +.00610 .06760 9200 ---- .07070B .05500A .05500A .06870 +.00610 .06260 9250 ---- .06570B .05000A .05000A .06370 +.00610 .05760 9300 ---- .06070B .04500A .04500A .05870 +.00610 .05260 9350 ---- .05570B .04000A .04000A .05370 +.00610 .04760 9400 ---- .05070B .03500A .03500A .04870 +.00610 .04260 9450 ---- .04570B .03000A .03000A .04370 +.00610 .03760 9475 ---- .04320B .02760A .02760A .04120 +.00610 .03510 9500 ---- .04070B .02510A .02510A .03870 +.00610 .03260 9525 ---- .03820B .02260A .02260A .03620 +.00610 .03010 9550 ---- .03570B .02010A .02010A .03370 +.00610 .02760 9575 ---- .03320B .01770A .01770A .03120 +.00600 .02520 9600 ---- .03070B .01530A .01530A .02870 +.00600 .02270 9625 ---- .02820B .01290A .01290A .02620 +.00600 .02020 9650 ---- .02570B .01070A .01070A .02370 +.00590 .01780 9675 ---- .02320B .00860A .00860A .02120 +.00570 .01550 9700 ---- .02070B .00660A .00660A .01870 +.00550 .01320 9725 ---- .01820B .00490A .00490A .01630 +.00530 .01100 9750 ---- .01580B .00350A .00350A .01380 +.00480 .00900 9775 ---- .01330B .00240A .00240A .01140 +.00430 .00710 49 9800 ---- .01090B .00160A .00160A .00910 +.00370 .00540 2 9825 ---- .00870B .00100A .00100A .00700 +.00300 1 .00400 100 9850 .00150 .00660B .00060A .00660B .00510 +.00230 3 .00280 3 9875 ---- .00480B .00040A .00040A .00340 +.00150 .00190 1 9900 .00020 .00320B .00020 .00180A .00210 +.00090 4 .00120 2 3 9925 .00070 .00200B .00015A .00180B .00120 +.00040 1 .00080 9950 ---- .00110B .00015A .00015A .00060 +.00015 .00045 1 9975 .00010 .00050B .00010 .00045B .00025 UNCH 9 .00025 3 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 8 992 MO4 OCT22 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- .02500B .00960A .02500B .01140 -.00610 1 .01750 10025 ---- .02750B .01190A .02750B .01380 -.00620 .02000 10050 ---- .03000B .01440A .03000B .01630 -.00610 .02240 10075 ---- .03250B .01680A .03250B .01880 -.00610 .02490 10100 ---- .03500B .01930A .03500B .02130 -.00610 .02740 10125 ---- .03750B .02180A .03750B .02380 -.00610 .02990 10150 ---- .04000B .02430A .04000B .02630 -.00610 .03240 10175 ---- .04250B .02680A .04250B .02880 -.00610 .03490 10200 ---- .04500B .02930A .04500B .03130 -.00610 .03740 10225 ---- .04750B .03180A .04750B .03380 -.00610 .03990 10250 ---- .04990B .03430A .04990B .03630 -.00610 .04240 10300 ---- .05490B .03930A .05490B .04130 -.00610 .04740 10350 ---- .05990B .04430A .05990B .04630 -.00610 .05240 10400 ---- .06490B .04930A .06490B .05130 -.00610 .05740 10450 ---- .06990B .05430A .06990B .05630 -.00610 .06240 10500 ---- .07490B .05930A .07490B .06130 -.00610 .06740 10550 ---- .07990B .06430A .07990B .06630 -.00610 .07240 10600 ---- .08490B .06930A .08490B .07130 -.00610 .07740 10650 ---- .08990B .07430A .08990B .07630 -.00610 .08240 10700 ---- .09490B .07930A .09490B .08130 -.00610 .08740 10750 ---- .09990B .08430A .09990B .08630 -.00610 .09240 8950 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9475 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9525 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB -.00005 .00005 9575 ---- .00010B ---- .00010B CAB -.00005 .00005 9600 .00005 .00015B .00005 .00005 CAB -.00010 44 .00010 9625 .00025 .00030B .00005A .00005A CAB -.00015 8 .00015 3 2 9650 .00015 .00060B .00005A .00005A CAB -.00025 57 .00025 9675 ---- .00100B .00005A .00005A CAB -.00040 2 .00040 3 2 9700 .00070 .00170 .00005A .00005A .00005 -.00055 85 .00060 2 2 9725 ---- .00240B .00010A .00010A .00005 -.00085 .00090 1 9750 .00120 .00340B .00010 .00015 .00010 -.00130 8 .00140 57 9775 .00090 .00480B .00020A .00020A .00025 -.00175 71 .00200 9800 ---- .00640B .00040A .00640B .00045 -.00235 3 .00280 9825 .00080 .00830B .00060A .00060A .00080 -.00310 4 .00390 1 1 9850 .00610 .01050B .00100A .00190B .00140 -.00380 4 .00520 1 1 9875 ---- .01270B .00160A .01270B .00220 -.00460 .00680 9900 .00990 .01510B .00250A .00250A .00340 -.00520 5 .00860 2 3 9925 ---- .01760B .00380A .01760B .00500 -.00570 .01070 9950 ---- .02000B .00540A .02000B .00690 -.00600 .01290 9975 ---- .02250B .00740A .02250B .00910 -.00610 .01520 47 TOTAL EST.VOL VOLUME OPEN INT TOTAL 292 12 116 MO5 OCT22 EUR/USD Weekly Monday Options - WK 5 CALL 10000 .00320 .00370B .00100A .00340A .00310 +.00110 3 .00200 6 10025 ---- .00290B .00080A .00080A .00250 +.00090 .00160 1 15 10050 ---- .00230B .00060A .00060A .00200 +.00080 .00120 10075 ---- .00180B .00050A .00050A .00150 +.00050 .00100 10100 ---- .00140B .00040A .00040A .00120 +.00040 .00080 10125 ---- .00110B .00035A .00035A .00090 +.00030 .00060 10150 ---- .00080B .00030A .00030A .00070 +.00020 .00050 10175 ---- .00060B .00025A .00025A .00050 +.00010 .00040 10200 ---- .00050B .00025A .00025A .00040 +.00010 .00030 1 10225 ---- .00035B ---- .00035B .00030 +.00005 .00025 10250 ---- .00025B ---- .00025B .00020 UNCH .00020 10300 ---- .00015B ---- .00015B .00010 UNCH .00010 10350 ---- ---- ---- ---- .00005 UNCH .00005 10400 ---- ---- ---- ---- .00005 UNCH .00005 10450 ---- ---- ---- ---- CAB -.00005 .00005 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .08560B .07000A .07000A .08360 +.00610 .07750 9100 ---- .08060B .06500A .06500A .07860 +.00610 .07250 9150 ---- .07560B .06010A .06010A .07360 +.00610 .06750 9200 ---- .07070B .05510A .05510A .06860 +.00610 .06250 9250 ---- .06570B .05020A .05020A .06360 +.00600 .05760 9300 ---- .06070B .04530A .04530A .05870 +.00610 .05260 9350 ---- .05570B .04040A .04040A .05370 +.00600 .04770 9400 ---- .05070B .03560A .03560A .04880 +.00600 .04280 9450 ---- .04580B .03090A .03090A .04380 +.00590 .03790 9500 ---- .04090B .02630A .02630A .03890 +.00570 .03320 9550 ---- .03600B .02190A .02190A .03410 +.00560 .02850 9575 ---- .03370B .01980A .01980A .03180 +.00550 .02630 9600 ---- .03130B .01780A .01780A .02940 +.00530 .02410 9625 ---- .02900B .01590A .01590A .02710 +.00520 .02190 9650 ---- .02670B .01410A .01410A .02490 +.00500 .01990 9675 ---- .02440B .01240A .01240A .02270 +.00480 .01790 9700 ---- .02230B .01080A .01080A .02060 +.00470 1 .01590 9725 ---- .02010B .00930A .00930A .01850 +.00440 .01410 9750 ---- .01810B .00790A .00790A .01650 +.00410 .01240 9775 ---- .01610B .00680A .00680A .01460 +.00380 .01080 9800 ---- .01430B .00570A .00570A .01280 +.00350 .00930 9825 ---- .01250B .00480A .00480A .01120 +.00320 .00800 9850 ---- .01090B .00390A .00390A .00960 +.00290 .00670 9875 .00780 .00930B .00320A .00930B .00820 +.00260 24 .00560 9900 ---- .00790B .00260A .00260A .00690 +.00220 .00470 9925 .00630 .00670B .00210A .00670B .00580 +.00200 99 .00380 9950 ---- .00550B .00160A .00160A .00480 +.00170 .00310 9975 ---- .00450B .00130A .00130A .00390 +.00140 .00250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 127 1 22 MO5 OCT22 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- .02590B .01320A .02590B .01440 -.00500 .01940 10025 ---- .02820B .01490A .02820B .01630 -.00520 .02150 10050 ---- .03050B .01670A .03050B .01830 -.00530 .02360 10075 ---- .03290B .01870A .03290B .02030 -.00560 .02590 10100 ---- .03530B .02080A .03530B .02250 -.00560 .02810 10125 ---- .03770B .02300A .03770B .02470 -.00580 .03050 10150 ---- .04020B .02520A .04020B .02700 -.00580 .03280 10175 ---- .04260B .02750A .04260B .02930 -.00590 .03520 10200 ---- .04510B .02980A .04510B .03170 -.00600 .03770 10225 ---- .04760B .03220A .04760B .03410 -.00600 .04010 10250 ---- .05000B .03460A .05000B .03650 -.00600 .04250 10300 ---- .05500B .03950A .05500B .04140 -.00610 .04750 10350 ---- .06000B .04440A .06000B .04630 -.00610 .05240 10400 ---- .06490B .04940A .06490B .05130 -.00610 .05740 10450 ---- .06990B .05430A .06990B .05630 -.00610 .06240 10500 ---- .07490B .05930A .07490B .06130 -.00600 .06730 10550 ---- .07990B .06430A .07990B .06620 -.00610 .07230 10600 ---- .08490B .06930A .08490B .07120 -.00610 .07730 10650 ---- .08990B .07430A .08990B .07620 -.00610 .08230 10700 ---- .09490B .07920A .09490B .08120 -.00610 .08730 10750 ---- .09990B .08420A .09990B .08620 -.00610 .09230 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- .00010B ---- .00010B CAB -.00005 .00005 9300 ---- .00010B ---- .00010B .00005 UNCH .00005 9350 ---- .00030B ---- .00030B .00005 -.00010 .00015 9400 ---- .00045B ---- .00045B .00010 -.00010 .00020 9450 ---- .00070B .00025A .00070B .00015 -.00020 .00035 9500 ---- .00120B .00030A .00120B .00030 -.00030 .00060 9550 ---- .00180B .00045A .00045A .00045 -.00055 .00100 9575 ---- .00220B .00050A .00050A .00060 -.00060 .00120 9600 ---- .00270B .00070A .00070A .00080 -.00070 .00150 10 9625 ---- .00330B .00090A .00090A .00100 -.00090 .00190 9650 ---- .00400B .00110A .00110A .00120 -.00110 .00230 9675 ---- .00480B .00140A .00140A .00150 -.00130 .00280 9700 ---- .00570B .00170A .00170A .00190 -.00150 .00340 9725 ---- .00670B .00210A .00670B .00230 -.00170 .00400 9750 ---- .00790B .00260A .00790B .00280 -.00200 .00480 9775 ---- .00920B .00310A .00920B .00340 -.00230 .00570 9800 .00610 .01060B .00380A .00380A .00420 -.00250 2 .00670 1 9825 ---- .01210B .00450A .01210B .00500 -.00290 .00790 9850 ---- .01380B .00530A .01380B .00590 -.00320 .00910 9875 .00790 .01550B .00630A .00630A .00700 -.00350 1 .01050 9900 .00880 .01740B .00740A .00940B .00820 -.00390 17 .01210 9925 .00950 .01940B .00870A .01090B .00960 -.00410 36 .01370 9950 ---- .02150B .01000A .02150B .01110 -.00440 .01550 9975 ---- .02370B .01150A .02370B .01270 -.00470 .01740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 56 11 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .00450B .00140A .00140A .00380 +.00120 .00260 147 10025 ---- .00380B .00110A .00110A .00310 +.00100 .00210 79 10050 ---- .00310B .00090A .00090A .00260 +.00090 .00170 35 10075 .00140 .00250B .00080A .00240B .00210 +.00070 14 .00140 22 10100 ---- .00200B .00060A .00060A .00170 +.00060 .00110 34 10125 .00130 .00160B .00050A .00150B .00130 +.00040 20 .00090 14 10150 ---- .00120B .00040A .00040A .00110 +.00040 .00070 51 10200 ---- .00080B .00030A .00030A .00070 +.00025 .00045 68 10250 ---- .00050B ---- .00050B .00045 +.00020 .00025 10300 ---- .00030B ---- .00030B .00030 +.00015 .00015 10350 ---- .00015B ---- .00015B .00020 +.00010 .00010 10400 ---- .00010B ---- .00010B .00010 +.00005 .00005 10450 ---- ---- ---- ---- .00005 UNCH .00005 10500 ---- ---- ---- ---- .00005 +.00005 CAB 10550 ---- ---- ---- ---- .00005 +.00005 CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .08560B .07000A .07000A .08360 +.00610 .07750 9100 ---- .08060B .06510A .06510A .07860 +.00610 .07250 9150 ---- .07560B .06010A .06010A .07360 +.00600 .06760 9200 ---- .07070B .05520A .05520A .06860 +.00600 .06260 9250 ---- .06570B .05030A .05030A .06370 +.00610 .05760 9300 ---- .06070B .04540A .04540A .05870 +.00600 .05270 9350 ---- .05580B .04060A .04060A .05370 +.00590 .04780 9400 ---- .05080B .03580A .03580A .04880 +.00590 .04290 9450 ---- .04590B .03120A .03120A .04390 +.00580 .03810 9500 ---- .04110B .02680A .02680A .03910 +.00560 .03350 9550 ---- .03630B .02250A .02250A .03440 +.00550 .02890 9575 ---- .03400B .02050A .02050A .03210 +.00540 .02670 9600 ---- .03160B .01850A .01850A .02980 +.00520 .02460 9625 ---- .02940B .01670A .01670A .02760 +.00510 .02250 9650 ---- .02710B .01490A .01490A .02540 +.00490 .02050 9675 ---- .02500B .01330A .01330A .02330 +.00480 .01850 9700 ---- .02280B .01160A .01160A .02120 +.00460 .01660 9725 ---- .02080B .01020A .01020A .01920 +.00430 .01490 9750 ---- .01880B .00880A .00880A .01730 +.00410 .01320 9775 ---- .01690B .00750A .00750A .01550 +.00390 .01160 9800 ---- .01510B .00650A .00650A .01370 +.00350 .01020 9825 ---- .01330B .00550A .00550A .01210 +.00330 .00880 36 9850 ---- .01170B .00460A .00460A .01060 +.00300 .00760 36 9875 ---- .01020B .00390A .00390A .00920 +.00270 .00650 36 9900 .00820 .00890B .00320A .00730A .00780 +.00230 147 .00550 36 9925 .00720 .00760B .00270A .00620A .00670 +.00210 31 .00460 76 9950 ---- .00650B .00220A .00220A .00560 +.00180 .00380 56 9975 ---- .00540B .00180A .00180A .00470 +.00150 .00320 252 TOTAL EST.VOL VOLUME OPEN INT TOTAL 212 978 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- .02630B .01400A .02630B .01510 -.00490 .02000 10025 ---- .02850B .01570A .02850B .01690 -.00510 .02200 10050 ---- .03080B .01750A .03080B .01880 -.00530 .02410 10075 ---- .03310B .01940A .03310B .02080 -.00540 .02620 10100 ---- .03550B .02140A .03550B .02290 -.00560 .02850 10125 ---- .03790B .02350A .03790B .02510 -.00560 .03070 10150 ---- .04030B .02560A .04030B .02730 -.00580 .03310 10200 ---- .04520B .03010A .04520B .03200 -.00580 .03780 10250 ---- .05010B .03480A .05010B .03670 -.00590 .04260 10300 ---- .05500B .03970A .05500B .04150 -.00600 .04750 10350 ---- .06000B .04450A .06000B .04640 -.00600 .05240 10400 ---- .06500B .04940A .06500B .05140 -.00600 .05740 10450 ---- .06990B .05440A .06990B .05630 -.00610 .06240 10500 ---- .07490B .05930A .07490B .06130 -.00600 .06730 10550 ---- .07990B .06430A .07990B .06630 -.00600 .07230 10600 ---- .08490B .06930A .08490B .07120 -.00610 .07730 10650 ---- .08990B .07430A .08990B .07620 -.00610 .08230 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB -.00005 .00005 9200 ---- .00010B ---- .00010B CAB -.00005 .00005 9250 ---- .00015B ---- .00015B .00005 -.00005 .00010 82 9300 ---- .00030B ---- .00030B .00005 -.00010 .00015 81 9350 .00025 .00045B .00010 .00010 .00010 -.00015 17 .00025 55 9400 .00030 .00070B .00015 .00015 .00015 -.00025 79 .00040 9450 ---- .00110B .00030A .00110B .00025 -.00035 .00060 79 9500 ---- .00170B .00045A .00045A .00045 -.00045 .00090 79 9550 ---- .00240B .00070A .00070A .00070 -.00070 .00140 58 9575 ---- .00290B .00090A .00090A .00090 -.00070 .00160 38 9600 ---- .00340B .00110A .00110A .00110 -.00090 .00200 38 9625 ---- .00410B .00130A .00130A .00140 -.00100 .00240 38 9650 ---- .00480B .00160A .00160A .00170 -.00120 .00290 168 9675 ---- .00560B .00190A .00560B .00210 -.00130 .00340 123 9700 ---- .00650B .00220A .00650B .00250 -.00160 .00410 37 9725 .00650 .00760B .00270A .00760B .00300 -.00180 11 .00480 39 9750 ---- .00880B .00320A .00880B .00360 -.00200 .00560 37 9775 .00490 .01000B .00380A .00380A .00430 -.00220 1 .00650 37 9800 ---- .01150B .00460A .01150B .00510 -.00250 .00760 37 9825 ---- .01300B .00530A .01300B .00590 -.00280 .00870 9850 ---- .01460B .00620A .01460B .00690 -.00310 .01000 9875 ---- .01630B .00720A .01630B .00800 -.00340 .01140 9900 .00920 .01810B .00830A .01010B .00910 -.00380 104 .01290 9925 .01060 .02000B .00950A .00950A .01050 -.00400 30 .01450 9950 ---- .02200B .01090A .02200B .01190 -.00430 .01620 9975 ---- .02410B .01240A .02410B .01350 -.00450 .01800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 242 1026 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 .00600 .00700B .00290A .00590A .00630 +.00190 55 .00440 10025 .00540 .00600B .00250A .00600B .00540 +.00160 209 .00380 10050 .00460 .00520B .00210A .00520B .00470 +.00150 241 .00320 10075 .00400 .00450B .00180A .00450B .00410 +.00130 276 .00280 10100 ---- .00380B .00150A .00150A .00350 +.00120 .00230 10150 ---- .00270B .00110A .00110A .00250 +.00080 .00170 10200 ---- .00190B .00080A .00080A .00180 +.00060 .00120 10250 ---- .00130B .00060A .00060A .00130 +.00040 .00090 10300 ---- .00090B .00045A .00045A .00090 +.00030 .00060 10350 ---- .00070B .00035A .00035A .00060 +.00015 .00045 10400 ---- .00045B ---- .00045B .00045 +.00010 .00035 10450 ---- .00030B ---- .00030B .00030 +.00005 .00025 10500 ---- ---- ---- ---- .00020 UNCH .00020 10550 ---- ---- ---- ---- .00015 UNCH .00015 10600 ---- ---- ---- ---- .00010 UNCH .00010 9050 ---- .08560B .07020A .07020A .08360 +.00590 .07770 9100 ---- .08070B .06530A .06530A .07870 +.00600 .07270 9150 ---- .07570B .06040A .06040A .07370 +.00590 .06780 9200 ---- .07080B .05560A .05560A .06880 +.00590 .06290 9250 ---- .06590B .05080A .05080A .06390 +.00580 .05810 9300 ---- .06100B .04610A .04610A .05900 +.00580 .05320 9350 ---- .05610B .04150A .04150A .05420 +.00570 .04850 9400 ---- .05130B .03700A .03700A .04940 +.00560 .04380 9450 ---- .04660B .03260A .03260A .04470 +.00550 .03920 9500 ---- .04190B .02840A .02840A .04010 +.00540 .03470 9550 ---- .03740B .02440A .02440A .03560 +.00520 .03040 9575 ---- .03520B .02250A .02250A .03340 +.00510 .02830 9600 ---- .03300B .02070A .02070A .03130 +.00500 .02630 9625 ---- .03080B .01900A .01900A .02920 +.00490 .02430 9650 ---- .02870B .01730A .01730A .02710 +.00470 .02240 9675 ---- .02670B .01570A .01570A .02510 +.00450 .02060 9700 ---- .02470B .01410A .01410A .02320 +.00430 .01890 9725 ---- .02280B .01280A .01280A .02130 +.00410 .01720 9750 ---- .02090B .01140A .01140A .01950 +.00390 .01560 9775 ---- .01920B .01020A .01020A .01780 +.00370 .01410 9800 ---- .01750B .00900A .00900A .01620 +.00350 .01270 9825 ---- .01580B .00800A .00800A .01460 +.00330 .01130 9850 ---- .01430B .00700A .00700A .01310 +.00300 .01010 9875 ---- .01290B .00600A .00600A .01180 +.00290 .00890 9900 ---- .01150B .00530A .00530A .01050 +.00270 .00780 9925 ---- .01020B .00460A .00460A .00930 +.00250 .00680 9950 ---- .00900B .00400A .00400A .00820 +.00230 .00590 9975 ---- .00790B .00340A .00340A .00720 +.00210 .00510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 781 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- .02770B .01640A .02770B .01750 -.00430 .02180 10025 ---- .02980B .01800A .02980B .01920 -.00450 .02370 10050 ---- .03190B .01970A .03190B .02100 -.00460 .02560 10075 ---- .03410B .02140A .03410B .02280 -.00480 .02760 10100 ---- .03630B .02330A .03630B .02470 -.00500 .02970 10150 ---- .04090B .02720A .04090B .02880 -.00520 .03400 10200 ---- .04560B .03130A .04560B .03310 -.00550 .03860 10250 ---- .05040B .03570A .05040B .03750 -.00570 .04320 10300 ---- .05530B .04030A .05530B .04220 -.00580 .04800 10350 ---- .06020B .04500A .06020B .04690 -.00590 .05280 10400 ---- .06510B .04980A .06510B .05170 -.00590 .05760 10450 ---- .07000B .05460A .07000B .05650 -.00600 .06250 10500 ---- .07500B .05950A .07500B .06140 -.00610 .06750 10550 ---- .07990B .06440A .07990B .06630 -.00610 .07240 10600 ---- .08490B .06940A .08490B .07130 -.00610 .07740 9050 ---- ---- .00015A .00015A .00005 -.00015 .00020 9100 ---- .00030B .00020A .00030B .00010 -.00015 .00025 9150 ---- .00040B .00025A .00040B .00015 -.00020 .00035 9200 ---- .00050B .00030A .00050B .00020 -.00025 .00045 9250 ---- .00070B .00035A .00070B .00025 -.00035 .00060 9300 ---- .00100B .00045A .00100B .00040 -.00030 .00070 9350 ---- .00140B .00060A .00140B .00050 -.00040 .00090 9400 ---- .00190B .00080A .00190B .00080 -.00040 .00120 9450 ---- .00250B .00110A .00250B .00100 -.00060 .00160 9500 ---- .00340B .00140A .00140A .00140 -.00080 .00220 9550 ---- .00430B .00190A .00190A .00190 -.00100 .00290 9575 ---- .00500B .00210A .00500B .00230 -.00100 .00330 9600 ---- .00560B .00250A .00560B .00260 -.00110 .00370 9625 ---- .00640B .00280A .00640B .00300 -.00130 .00430 9650 ---- .00720B .00320A .00720B .00350 -.00140 .00490 9675 ---- .00810B .00370A .00810B .00400 -.00150 .00550 9700 ---- .00910B .00420A .00910B .00450 -.00180 .00630 9725 ---- .01010B .00480A .01010B .00520 -.00190 .00710 9750 ---- .01130B .00550A .01130B .00590 -.00210 .00800 9775 ---- .01250B .00610A .01250B .00660 -.00240 .00900 9800 ---- .01390B .00690A .01390B .00750 -.00260 .01010 9825 ---- .01530B .00780A .01530B .00840 -.00280 .01120 9850 ---- .01680B .00880A .01680B .00950 -.00300 .01250 2 9875 ---- .01850B .00980A .01850B .01060 -.00320 .01380 9900 ---- .02010B .01100A .02010B .01180 -.00340 .01520 9925 ---- .02190B .01220A .02190B .01310 -.00360 .01670 9950 ---- .02380B .01350A .02380B .01450 -.00380 .01830 9975 ---- .02570B .01490A .02570B .01600 -.00400 .02000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .00860B .00410A .00410A .00780 +.00200 .00580 10025 ---- ---- ---- .00370A .00690 UNCH ---- 10050 ---- .00670B .00310A .00310A .00610 +.00160 .00450 10100 ---- .00520B .00230A .00230A .00470 +.00130 .00340 10150 ---- .00390B .00170A .00170A .00360 +.00110 .00250 10200 ---- .00290B .00130A .00130A .00270 +.00080 .00190 10250 ---- .00210B .00100A .00100A .00200 +.00060 .00140 10300 ---- .00160B .00080A .00080A .00150 +.00050 .00100 10350 ---- .00110B .00060A .00060A .00110 +.00040 .00070 10400 ---- .00080B .00045A .00045A .00080 +.00030 .00050 10450 ---- .00060B ---- .00060B .00060 +.00020 .00040 10500 ---- .00045B ---- .00045B .00040 +.00015 .00025 9100 ---- ---- ---- ---- .07890 +.00600 .07290 9150 ---- ---- ---- ---- .07400 +.00600 .06800 9200 ---- ---- ---- ---- .06910 +.00590 .06320 9250 ---- ---- ---- ---- .06430 +.00590 .05840 9300 ---- ---- ---- ---- .05950 +.00580 .05370 9350 ---- ---- ---- ---- .05480 +.00570 .04910 9400 ---- ---- .03800A .03800A .05010 +.00560 .04450 9450 ---- ---- .03380A .03380A .04550 +.00540 .04010 9500 ---- .03880B .02980A .02980A .04100 +.00520 .03580 9550 ---- .03830B .02590A .02590A .03670 +.00500 .03170 9600 ---- .03420B .02230A .02230A .03250 +.00480 .02770 9625 ---- .03210B .02060A .02060A .03050 +.00470 .02580 9650 ---- .03010B .01900A .01900A .02850 +.00450 .02400 9675 ---- .02810B .01740A .01740A .02660 +.00440 .02220 9700 ---- .02620B .01590A .01590A .02470 +.00420 .02050 9725 ---- .02440B .01450A .01450A .02290 +.00410 .01880 9750 ---- .02260B .01320A .01320A .02120 +.00400 .01720 9775 ---- .02080B .01190A .01190A .01950 +.00380 .01570 9800 ---- .01920B .01070A .01070A .01790 +.00360 .01430 9825 ---- .01760B .00960A .00960A .01640 +.00340 .01300 9850 ---- .01610B .00860A .00860A .01490 +.00320 .01170 9875 ---- .01460B .00770A .00770A .01350 +.00300 .01050 9900 ---- .01330B .00680A .00680A .01220 +.00280 .00940 9925 ---- .01200B .00600A .00600A .01100 +.00260 .00840 1 1 9950 ---- .01070B .00530A .00530A .00990 +.00240 .00750 9975 ---- .00970B .00470A .00470A .00880 +.00220 .00660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- .02890B .01800A .02880B .01910 -.00410 .02320 10025 ---- ---- ---- .01990A .02070 UNCH ---- 10050 ---- .03290B .02120A .03290B .02240 -.00440 .02680 10100 ---- .03580B .02460A .03580B .02590 -.00480 .03070 10150 ---- .03620B .02830A .02830A .02980 -.00510 .03490 10200 ---- ---- .03230A .03230A .03390 -.00530 .03920 10250 ---- ---- ---- ---- .03820 -.00550 .04370 10300 ---- ---- ---- ---- .04270 -.00560 .04830 10350 ---- ---- ---- ---- .04730 -.00570 .05300 10400 ---- ---- ---- ---- .05200 -.00580 .05780 10450 ---- ---- ---- ---- .05670 -.00590 .06260 10500 ---- ---- ---- ---- .06150 -.00600 .06750 9100 ---- .00070B .00040A .00070B .00035 -.00010 .00045 9150 ---- .00080B .00050A .00080B .00045 -.00015 .00060 9200 ---- .00110B .00060A .00110B .00060 -.00020 .00080 9250 ---- .00140B .00070A .00140B .00070 -.00030 .00100 9300 ---- .00180B .00090A .00180B .00090 -.00040 .00130 9350 ---- .00230B .00120A .00230B .00120 -.00040 .00160 9400 ---- .00290B .00150A .00150A .00150 -.00050 .00200 9450 ---- .00370B .00190A .00190A .00190 -.00070 .00260 9500 ---- .00470B .00230A .00230A .00240 -.00090 .00330 9550 ---- .00580B .00290A .00580B .00310 -.00100 .00410 9600 ---- .00720B .00370A .00720B .00390 -.00130 .00520 9625 ---- .00800B .00410A .00800B .00430 -.00150 .00580 9650 ---- .00890B .00460A .00890B .00480 -.00160 .00640 9675 ---- .00980B .00520A .00980B .00540 -.00170 .00710 9700 ---- .01080B .00570A .01080B .00610 -.00180 .00790 9725 ---- .01190B .00640A .01190B .00670 -.00200 .00870 9750 ---- .01300B .00710A .01300B .00750 -.00220 .00970 9775 ---- .01420B .00780A .01420B .00830 -.00240 .01070 9800 ---- .01560B .00870A .01560B .00920 -.00250 .01170 9825 ---- .01700B .00960A .01700B .01020 -.00270 .01290 9850 ---- .01840B .01060A .01840B .01120 -.00290 .01410 9875 ---- .02000B .01160A .02000B .01240 -.00300 .01540 9900 ---- .02160B .01270A .02160B .01350 -.00330 .01680 9925 ---- .02330B .01390A .02330B .01480 -.00350 .01830 9950 ---- .02510B .01520A .02510B .01620 -.00360 .01980 9975 ---- .02700B .01660A .02690B .01760 -.00390 .02150 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE4 OCT22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 .00050 .00140B .00020A .00120B .00100 +.00040 71 .00060 189 10025 .00030 .00100B .00015A .00080B .00060 +.00015 43 .00045 104 10050 ---- .00060B .00015A .00015A .00035 +.00005 .00030 132 10075 .00060 .00060 .00015A .00030A .00020 UNCH 65 .00020 105 10100 ---- .00025B ---- .00025B .00010 UNCH 6 .00010 99 10125 ---- .00010B ---- .00010B .00005 UNCH .00005 56 10150 ---- ---- ---- ---- .00005 UNCH 6 .00005 108 10175 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- CAB UNCH CAB 93 10225 ---- ---- ---- ---- CAB UNCH CAB 149 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 265 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .08570B .07000A .07000A .08370 +.00610 .07760 9100 ---- .08070B .06500A .06500A .07870 +.00610 .07260 9150 ---- .07570B .06000A .06000A .07370 +.00610 .06760 9200 ---- .07070B .05500A .05500A .06870 +.00610 .06260 9250 ---- .06570B .05000A .05000A .06370 +.00610 .05760 9300 ---- .06070B .04500A .04500A .05870 +.00610 .05260 9350 ---- .05570B .04010A .04010A .05370 +.00610 .04760 9400 ---- .05070B .03510A .03510A .04870 +.00610 .04260 9450 ---- .04570B .03020A .03020A .04370 +.00610 .03760 9500 ---- .04070B .02530A .02530A .03870 +.00600 .03270 9550 ---- .03570B .02060A .02060A .03370 +.00590 .02780 9575 ---- .03320B .01830A .01830A .03120 +.00580 .02540 9600 ---- .03070B .01610A .01610A .02880 +.00580 .02300 9625 ---- .02830B .01400A .01400A .02630 +.00560 .02070 9650 ---- .02580B .01190A .01190A .02390 +.00550 .01840 1 9675 ---- .02340B .01000A .01000A .02150 +.00530 .01620 9700 .00810 .02100B .00810 .02100B .01910 +.00500 106 .01410 9725 .00720 .01860B .00660 .01860B .01680 +.00480 376 .01200 9750 ---- .01630B .00530A .00530A .01460 +.00440 .01020 37 9775 ---- .01410B .00420A .00420A .01240 +.00400 .00840 60 9800 ---- .01200B .00320A .00320A .01040 +.00360 2 .00680 76 9825 .00490 .01010B .00240A .00450A .00850 +.00300 22 .00550 2 77 9850 ---- .00820B .00170A .00170A .00680 +.00250 .00430 110 9875 .00270 .00660B .00120A .00220A .00530 +.00200 4 .00330 188 9900 .00400 .00510B .00090A .00360A .00400 +.00150 59 .00250 211 9925 .00270 .00390B .00060A .00260A .00300 +.00120 73 .00180 35 9950 ---- .00280B .00045A .00045A .00210 +.00080 .00130 237 9975 ---- .00200B .00030A .00030A .00150 +.00060 .00090 127 TOTAL EST.VOL VOLUME OPEN INT TOTAL 833 2 2459 WE4 OCT22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- .02510B .01070A .02510B .01230 -.00570 .01800 10025 ---- .02760B .01270A .02760B .01440 -.00590 .02030 10050 ---- .03000B .01490A .03000B .01670 -.00600 .02270 10075 ---- .03250B .01720A .03250B .01900 -.00610 .02510 10100 ---- .03500B .01960A .03500B .02140 -.00610 .02750 68 10125 ---- .03750B .02200A .03750B .02380 -.00620 .03000 10150 ---- .04000B .02440A .04000B .02630 -.00610 .03240 10175 ---- .04250B .02690A .04250B .02880 -.00610 .03490 10200 ---- .04500B .02940A .04500B .03130 -.00610 .03740 10225 ---- .04750B .03180A .04750B .03380 -.00610 .03990 10250 ---- .05000B .03430A .05000B .03630 -.00610 .04240 10300 ---- .05490B .03930A .05490B .04130 -.00610 .04740 10350 ---- .05990B .04430A .05990B .04630 -.00610 .05240 10400 ---- .06490B .04930A .06490B .05130 -.00610 .05740 10450 ---- .06990B .05430A .06990B .05630 -.00610 .06240 10500 ---- .07490B .05930A .07490B .06130 -.00610 .06740 10550 ---- .07990B .06430A .07990B .06630 -.00610 .07240 10600 ---- .08490B .06930A .08490B .07130 -.00610 .07740 10650 ---- .08990B .07430A .08990B .07630 -.00610 .08240 10700 ---- .09490B .07930A .09490B .08130 -.00610 .08740 10750 ---- .09990B .08430A .09990B .08630 -.00610 .09240 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 51 9200 ---- ---- ---- ---- CAB UNCH CAB 16 9250 ---- ---- ---- ---- CAB UNCH CAB 93 9300 ---- ---- ---- ---- CAB UNCH CAB 109 9350 ---- ---- ---- ---- CAB UNCH CAB 107 9400 ---- ---- ---- ---- CAB -.00005 .00005 116 9450 ---- .00010B ---- .00010B CAB -.00005 .00005 288 9500 ---- .00025B ---- .00025B CAB -.00010 .00010 237 9550 ---- .00050B .00010A .00045B .00005 -.00015 .00020 178 9575 .00015 .00070B .00015 .00020B .00005 -.00025 5 .00030 38 9600 .00025 .00090B .00015A .00015A .00010 -.00035 9 .00045 86 9625 ---- .00130B .00020A .00020A .00015 -.00045 .00060 130 9650 .00170 .00200 .00020A .00020A .00020 -.00060 234 .00080 115 9675 .00220 .00260 .00025A .00025A .00030 -.00080 77 .00110 130 9700 .00290 .00330 .00035A .00035A .00045 -.00105 115 .00150 9 137 9725 .00380 .00430 .00050A .00050A .00060 -.00140 239 .00200 113 9750 ---- .00520B .00080A .00520B .00090 -.00170 6 .00260 150 9775 ---- .00650B .00100A .00650B .00120 -.00210 1 .00330 180 9800 .00740 .00800B .00140A .00140A .00170 -.00250 22 .00420 218 9825 .00280 .00970B .00200A .00280B .00230 -.00310 52 .00540 108 9850 ---- .01160B .00260A .01160B .00310 -.00360 1 .00670 9875 ---- .01360B .00340A .01360B .00410 -.00410 .00820 1 9900 ---- .01570B .00450A .01570B .00530 -.00460 .00990 1 31 9925 ---- .01800B .00570A .01800B .00680 -.00490 .01170 12 9950 ---- .02030B .00710A .02030B .00840 -.00530 .01370 29 9975 ---- .02270B .00880A .02270B .01020 -.00560 .01580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 761 10 2741 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 8.280 UNCH ---- 6050 ---- 8.280B 5.820A 5.820A 7.790 +1.240 6.550 6100 ---- 7.780B 5.330A 5.330A 7.290 +1.230 6.060 6150 ---- 7.290B 4.850A 4.850A 6.800 +1.230 5.570 6200 ---- 6.790B 4.380A 4.380A 6.300 +1.220 5.080 6250 ---- 6.300B 3.910A 3.910A 5.810 +1.210 4.600 6300 ---- 5.810B 3.450A 3.450A 5.330 +1.210 4.120 6350 ---- 5.330B 3.010A 3.010A 4.840 +1.190 3.650 6400 ---- 4.850B 2.590A 2.590A 4.360 +1.170 3.190 6450 ---- 4.370B 2.190A 2.190A 3.890 +1.150 2.740 6500 ---- 3.910B 1.830A 1.830A 3.440 +1.130 2.310 6525 ---- 3.680B 1.670A 1.670A 3.210 +1.100 2.110 6550 ---- 3.450B 1.510A 1.510A 2.990 +1.070 1.920 6575 ---- 3.230B 1.360A 1.360A 2.780 +1.050 1.730 6600 ---- 3.010B 1.230A 1.230A 2.570 +1.010 1.560 6625 ---- 2.800B 1.100A 1.100A 2.380 +.990 1.390 6650 ---- 2.590B .990A .990A 2.180 +.940 1.240 6675 ---- 2.390B .890A .890A 2.000 +.890 1.110 6700 ---- 2.200B .800A .800A 1.830 +.850 .980 6725 ---- 2.010B .720A .720A 1.670 +.800 .870 6750 ---- 1.830B .650A .650A 1.520 +.750 .770 6775 ---- 1.670B .590A .590A 1.380 +.690 .690 6800 1.160 1.510B .530A 1.060A 1.250 +.640 1 .610 1 1 6825 ---- 1.360B .480A .480A 1.130 +.590 .540 6 6850 ---- 1.220B .430A .430A 1.020 +.540 .480 6875 ---- 1.100B .390A .390A .920 +.490 .430 6900 .740 .980B .350A .690A .830 +.450 1 .380 2 6925 ---- .880B .320A .320A .740 +.400 .340 6950 .310 .790B .280A .280A .670 +.370 164 .300 1 4 6975 ---- .710B .260A .260A .600 +.330 .270 7000 .480 .640B .230A .460A .540 +.300 1 .240 2 7025 ---- .570B .210A .210A .490 +.270 .220 7050 ---- .520B .190A .190A .440 +.240 .200 7075 ---- .470B .170A .170A .390 +.210 .180 7100 ---- .420B ---- .420B .350 +.190 .160 7125 ---- .380B ---- .380B .310 +.170 .140 198 7150 ---- .340B ---- .340B .280 +.150 .130 1 7175 .110 .310B .110 .310B .250 +.140 5 .110 7200 .100 .280B .100 .280B .230 +.130 5 .100 7250 ---- .220B ---- .220B .180 +.100 .080 8 7300 ---- .180B ---- .180B .150 +.080 .070 7350 ---- .140B ---- .140B .120 +.060 .060 7400 ---- .110B ---- .110B .100 +.050 .050 7450 ---- .090B ---- .090B .090 +.050 .040 7500 ---- .070B ---- .070B .070 +.035 .035 7550 ---- .050B ---- .050B .060 +.030 .030 7600 ---- .040B ---- .040B .050 +.025 .025 7650 ---- .035B ---- .035B .045 +.025 .020 7700 ---- .025B ---- .025B .040 +.025 .015 2 5 TOTAL EST.VOL VOLUME OPEN INT TOTAL 177 4 227 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 PUT 6000 ---- ---- ---- 1.000A .010 UNCH ---- 6050 ---- .040B ---- .040B .010 -.015 .025 6100 ---- .050B ---- .050B .015 -.020 .035 6150 ---- .060B ---- .060B .020 -.020 .040 1 6200 ---- .090B ---- .090B .025 -.025 .050 6250 ---- .120B .060A .120B .035 -.035 .070 6300 ---- .160B .070A .160B .045 -.045 .090 6350 ---- .210B .090A .210B .060 -.060 .120 6400 .110 .290B .100A .100A .080 -.080 202 .160 52 6450 .140 .390B .120A .120A .110 -.100 4 .210 15 6500 .200 .530B .170A .170A .150 -.130 2 .280 249 6525 .540 .610B .190A .600B .180 -.150 2 .330 6550 ---- .700B .220A .700B .210 -.170 .380 1 6575 ---- .800B .250A .800B .250 -.200 .450 50 50 6600 ---- .920B .290A .920B .290 -.230 200 .520 6625 1.070 1.070 .340A .340A .340 -.270 1 .610 6650 1.110 1.180B .390A .500B .400 -.310 3 .710 4 6675 ---- 1.330B .460A 1.330B .470 -.350 .820 6700 ---- 1.500B .520A 1.500B .540 -.410 .950 6725 ---- 1.670B .590A 1.670B .630 -.460 1.090 1 6750 ---- 1.850B .670A 1.850B .730 -.510 2 1.240 6775 ---- 2.030B .770A 2.030B .840 -.560 2 1.400 6800 .950 2.220B .860A 1.150B .960 -.610 4 1.570 6825 ---- 2.430B .970A 2.430B 1.090 -.660 2 1.750 6850 ---- 2.630B 1.080A 2.630B 1.230 -.710 1.940 6875 ---- 2.840B 1.210A 2.840B 1.380 -.760 2.140 6900 ---- 3.060B 1.350A 3.060B 1.540 -.800 2.340 76 6925 ---- 3.270B 1.490A 3.270B 1.700 -.850 2.550 6950 ---- 3.490B 1.650A 3.490B 1.880 -.880 2.760 24 6975 ---- 3.720B 1.820A 3.720B 2.060 -.920 2.980 7000 ---- 3.940B 1.990A 3.940B 2.250 -.950 3.200 7025 ---- 4.170B 2.170A 4.170B 2.440 -.990 3.430 7050 ---- 4.400B 2.360A 4.400B 2.640 -1.010 3.650 7075 ---- 4.630B 2.550A 4.630B 2.850 -1.030 3.880 7100 ---- 4.870B 2.750A 4.870B 3.060 -1.050 4.110 7125 ---- 5.100B 2.950A 5.100B 3.270 -1.080 4.350 7150 ---- 5.340B 3.150A 5.340B 3.490 -1.090 4.580 7175 ---- 5.580B 3.360A 5.580B 3.710 -1.110 4.820 7200 ---- 5.810B 3.570A 5.810B 3.930 -1.130 5.060 7250 ---- 6.300B 4.010A 6.300B 4.390 -1.150 5.540 7300 ---- 6.780B 4.460A 6.780B 4.850 -1.170 6.020 7350 ---- 7.270B 4.910A 7.270B 5.320 -1.190 6.510 7400 ---- 7.760B 5.380A 7.760B 5.800 -1.200 7.000 7450 ---- 8.250B 5.850A 8.250B 6.290 -1.200 7.490 7500 ---- 8.740B 6.330A 8.740B 6.770 -1.210 7.980 7550 ---- 9.230B 6.810A 9.230B 7.260 -1.220 8.480 7600 ---- 9.730B 7.290A 9.730B 7.750 -1.220 8.970 7650 ---- 10.220B 7.780A 10.220B 8.240 -1.230 9.470 7700 ---- 10.720B 8.270A 10.720B 8.730 -1.230 9.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 424 50 473 3JY OCT22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 6.510 UNCH ---- 6050 ---- ---- 5.780A 5.780A 6.010 -.530 6.540 6100 ---- ---- 5.280A 5.280A 5.510 -.530 6.040 6150 ---- ---- 4.780A 4.780A 5.010 -.530 5.540 6200 ---- ---- 4.280A 4.280A 4.510 -.530 5.040 6250 ---- ---- 3.780A 3.780A 4.010 -.530 4.540 6300 ---- ---- 3.280A 3.280A 3.510 -.530 4.040 6350 ---- ---- 2.780A 2.780A 3.010 -.530 3.540 6400 ---- ---- 2.280A 2.280A 2.510 -.530 3.040 6450 ---- ---- 1.780A 1.780A 2.010 -.530 2.540 6500 ---- ---- 1.280A 1.280A 1.510 -.530 2.040 6525 ---- ---- 1.030A 1.030A 1.260 -.530 1.790 6550 ---- ---- .780A .780A 1.010 -.530 1.540 6575 ---- ---- .530A .530A .760 -.530 1.290 6600 ---- ---- .300A .300A .510 -.530 1.040 6625 ---- ---- .120A .120A .260 -.540 .800 6650 ---- ---- .040A .040A .010 -.550 .560 6675 .100 .100 .010A .010A .000 -.360 1 .360 6700 .010 .010 .010 .010 .000 -.210 1 .210 6725 ---- ---- .010A .010A .000 -.110 .110 8 8 6750 .010 .010 .005A .005A .000 -.060 2 .060 1 1 6775 ---- ---- .005A .005A .000 -.035 .035 2 3 6800 .010 .010 .005 .005 .000 -.020 5 .020 144 226 6825 ---- ---- .005A .005A .000 -.015 .015 251 1520 6850 .010 .010 .010 .010 .000 -.010 1 .010 2 242 6875 ---- ---- ---- ---- .000 -.005 2 .005 6 79 6900 ---- ---- ---- ---- .000 -.005 .005 952 6925 ---- ---- ---- ---- .000 -.005 2 .005 3 85 6950 ---- ---- ---- ---- .000 UNCH CAB 179 6975 ---- ---- ---- ---- .000 UNCH CAB 146 7000 ---- ---- ---- ---- .000 UNCH CAB 91 7025 ---- ---- ---- ---- .000 UNCH CAB 120 7050 ---- ---- ---- ---- .000 UNCH CAB 176 7075 ---- ---- ---- ---- .000 UNCH CAB 396 7100 ---- ---- ---- ---- .000 UNCH CAB 112 7125 ---- ---- ---- ---- .000 UNCH CAB 104 7150 ---- ---- ---- ---- .000 UNCH CAB 29 7175 ---- ---- ---- ---- .000 UNCH CAB 28 7200 ---- ---- ---- ---- .000 UNCH CAB 145 7225 ---- ---- ---- ---- .000 UNCH CAB 21 7250 ---- ---- ---- ---- .000 UNCH CAB 14 7275 ---- ---- ---- ---- .000 UNCH CAB 10 7300 ---- ---- ---- ---- .000 UNCH CAB 16 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 205 7500 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 8.280 UNCH ---- 6050 ---- 8.280B 5.840A 5.840A 7.790 +1.220 6.570 6100 ---- 7.790B 5.360A 5.360A 7.300 +1.220 6.080 6150 ---- 7.300B 4.880A 4.880A 6.810 +1.210 5.600 6200 ---- 6.810B 4.420A 4.420A 6.320 +1.210 5.110 6250 ---- 6.320B 3.960A 3.960A 5.830 +1.190 4.640 6300 ---- 5.840B 3.510A 3.510A 5.350 +1.190 4.160 6350 ---- 5.360B 3.090A 3.090A 4.870 +1.170 3.700 6400 ---- 4.880B 2.680A 2.680A 4.400 +1.150 3.250 6450 ---- 4.410B 2.300A 2.300A 3.940 +1.010 2.930 6500 ---- 3.960B 1.940A 1.940A 3.500 +1.100 2.400 6525 ---- 3.730B 1.780A 1.780A 3.280 +1.080 2.200 6550 ---- 3.510B 1.620A 1.620A 3.070 +1.060 2.010 6575 ---- 3.300B 1.480A 1.480A 2.860 +1.030 1.830 6600 ---- 3.080B 1.340A 1.340A 2.660 +1.000 1.660 6625 ---- 2.880B 1.220A 1.220A 2.470 +.970 1.500 6650 1.600 2.680B 1.110A 1.550A 2.280 +.920 1 1.360 6675 ---- 2.480B 1.010A 1.010A 2.110 +.890 1.220 6700 ---- 2.290B .910A .910A 1.940 +.850 1.090 6725 ---- 2.110B .830A .830A 1.780 +.800 .980 6750 .760 1.940B .750A 1.940B 1.630 +.750 3 .880 3 3 6775 ---- 1.770B .690A .690A 1.490 +.700 .790 6800 ---- 1.620B .630A .630A 1.370 +.660 .710 6825 1.270 1.470B .570A 1.370B 1.250 +.620 2 .630 6850 ---- 1.340B .520A .520A 1.140 +.570 .570 6875 ---- 1.210B .470A .470A 1.040 +.530 .510 6900 ---- 1.100B .430A .430A .940 +.480 .460 6925 ---- .990B .390A .390A .860 +.440 .420 6950 ---- .900B .360A .360A .780 +.400 .380 6975 ---- .810B .320A .320A .710 +.370 .340 7000 .330 .800 .300A .560A .650 +.340 20 .310 207 207 7050 ---- .610B ---- .610B .540 +.290 .250 7100 ---- .500B ---- .500B .440 +.230 .210 7150 ---- .420B ---- .420B .370 +.200 .170 7200 ---- .350B ---- .350B .310 +.170 .140 1 7250 ---- .290B ---- .290B .250 +.130 .120 7300 ---- .240B ---- .240B .210 +.110 .100 7350 ---- .200B ---- .200B .180 +.100 .080 7400 ---- .160B ---- .160B .150 +.080 .070 7450 ---- .140B ---- .140B .130 +.070 .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 627 5119 3JY OCT22 JPY/USD Weekly Friday Options - Wk 3 PUT 6000 ---- ---- ---- ---- .000 UNCH ---- 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 -.005 .005 6450 ---- ---- ---- ---- .000 -.005 .005 10 6500 ---- ---- ---- ---- .000 -.005 .005 114 6525 ---- ---- ---- ---- .000 -.005 .005 6550 ---- ---- ---- ---- .000 -.005 .005 53 6575 ---- ---- ---- ---- .000 -.005 .005 6600 ---- ---- ---- ---- .000 -.005 2 .005 3 55 6625 ---- .050B ---- .050B .000 -.010 .010 8 6650 .025 .250B .025 .250B .000 -.025 7 .025 9 105 6675 ---- .480B ---- .480B .240 +.170 .070 188 241 6700 .360 .720B .360 .720B .490 +.320 23 .170 5 574 6725 ---- .970B ---- .970B .740 +.410 .330 9 62 6750 ---- 1.220B ---- 1.220B .990 +.460 1 .530 281 6775 ---- 1.470B ---- 1.470B 1.240 +.490 .750 2 95 6800 ---- 1.720B ---- 1.720B 1.490 +.500 .990 20 247 6825 ---- 1.970B ---- 1.970B 1.740 +.510 1.230 37 1138 6850 ---- 2.220B ---- 2.220B 1.990 +.520 1.470 37 6875 ---- 2.470B ---- 2.470B 2.240 +.520 1.720 32 6900 ---- 2.720B ---- 2.720B 2.490 +.520 1.970 30 6925 ---- 2.970B ---- 2.970B 2.740 +.520 2.220 30 6950 ---- 3.220B ---- 3.220B 2.990 +.520 2.470 131 6975 ---- 3.470B ---- 3.470B 3.240 +.520 2.720 30 7000 ---- 3.720B ---- 3.720B 3.490 +.520 2.970 131 7025 ---- 3.970B ---- 3.970B 3.740 +.520 3.220 7050 ---- 4.220B ---- 4.220B 3.990 +.520 3.470 1 7075 ---- 4.470B ---- 4.470B 4.240 +.520 3.720 7100 ---- 4.720B ---- 4.720B 4.490 +.520 3.970 7125 ---- 4.970B ---- 4.970B 4.740 +.520 4.220 7150 ---- 5.220B ---- 5.220B 4.990 +.520 4.470 7175 ---- 5.470B ---- 5.470B 5.240 +.520 4.720 7200 ---- 5.720B ---- 5.720B 5.490 +.520 4.970 7225 ---- 5.970B ---- 5.970B 5.740 +.520 5.220 7250 ---- 6.220B ---- 6.220B 5.990 +.520 5.470 7275 ---- 6.470B ---- 6.470B 6.240 +.520 5.720 7300 ---- 6.720B ---- 6.720B 6.490 +.520 5.970 7350 ---- 7.220B ---- 7.220B 6.990 +.520 6.470 7400 ---- 7.720B ---- 7.720B 7.490 +.520 6.970 7450 ---- 8.220B ---- 8.220B 7.990 +.530 7.460 7500 ---- 8.720B ---- 8.720B 8.490 +.530 7.960 7550 ---- 9.220B ---- 9.220B 8.990 +.530 8.460 7600 ---- 9.720B ---- 9.720B 9.490 +.530 8.960 7650 ---- 10.220B ---- 10.220B 9.990 +.530 9.460 7700 ---- 10.720B ---- 10.720B 10.490 +.530 9.960 7750 ---- 11.220B ---- 11.220B 10.990 +.530 10.460 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 PUT 6000 ---- ---- ---- .080A .015 UNCH ---- 6050 ---- .060B .045A .060B .020 -.030 .050 6100 ---- .080B ---- .080B .025 -.035 .060 6150 ---- .100B ---- .100B .035 -.035 .070 6200 ---- .130B .070A .130B .045 -.045 .090 6250 ---- .170B .080A .170B .060 -.050 .110 6300 ---- .220B .100A .220B .070 -.070 .140 6350 ---- .290B .110A .110A .090 -.090 .180 6400 .320 .380B .150A .150A .120 -.100 11 .220 207 207 6450 .400 .490 .170A .170A .160 -.130 7 .290 20 20 6500 ---- .640B .220A .640B .220 -.150 .370 6525 ---- .730B .250A .730B .250 -.170 .420 6550 ---- .820B .280A .820B .290 -.190 .480 6575 ---- .930B .320A .930B .330 -.220 .550 6600 ---- 1.050B .360A 1.050B .380 -.250 3 .630 6625 ---- 1.170B .420A 1.170B .430 -.290 .720 6650 ---- 1.310B .470A 1.310B .500 -.320 1002 .820 6675 ---- 1.450B .540A 1.450B .570 -.360 1002 .930 6700 ---- 1.620B .610A 1.620B .650 -.410 1002 1.060 6725 ---- 1.770B .690A 1.770B .740 -.450 1002 1.190 450 6750 ---- 1.940B .770A 1.940B .840 -.500 1.340 6775 ---- 2.130B .870A 2.130B .960 -.540 1.500 6800 ---- 2.320B .970A 2.320B 1.080 -.590 1.670 6825 ---- 2.510B 1.080A 2.510B 1.210 -.640 1.850 6850 ---- 2.720B 1.200A 2.720B 1.350 -.680 2.030 6875 ---- 2.920B 1.320A 2.920B 1.490 -.730 2.220 6900 ---- 3.130B 1.460A 3.130B 1.650 -.770 2.420 6925 ---- 3.350B 1.600A 3.350B 1.820 -.810 2.630 6950 ---- 3.570B 1.760A 3.570B 1.990 -.850 2.840 6975 ---- 3.790B 1.920A 3.790B 2.170 -.880 3.050 7000 ---- 4.010B 2.090A 4.010B 2.350 -.910 3.260 7050 ---- 4.460B 2.450A 4.460B 2.740 -.970 3.710 7100 ---- 4.920B 2.830A 4.920B 3.150 -1.010 4.160 7150 ---- 5.380B 3.230A 5.380B 3.570 -1.050 4.620 7200 ---- 5.850B 3.650A 5.850B 4.010 -1.080 5.090 7250 ---- 6.330B 4.080A 6.330B 4.450 -1.120 5.570 7300 ---- 6.810B 4.520A 6.810B 4.910 -1.140 6.050 7350 ---- 7.290B 4.970A 7.290B 5.370 -1.160 6.530 7400 ---- 7.780B 5.430A 7.780B 5.850 -1.170 7.020 7450 ---- 8.270B 5.890A 8.270B 6.320 -1.190 7.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4062 500 4082 4JY OCT22 JPY/USD Weekly Friday Options - Wk 4 CALL 6000 ---- ---- ---- ---- 8.290 UNCH ---- 6050 ---- ---- ---- ---- 7.790 +1.260 6.530 6100 ---- ---- 5.280A 5.280A 7.290 +1.260 6.030 6150 ---- ---- 4.790A 4.790A 6.790 +1.260 5.530 6200 ---- 5.920B 4.290A 4.290A 6.290 +1.260 5.030 6250 ---- 5.990B 3.800A 3.800A 5.790 +1.250 4.540 6300 ---- 5.780B 3.310A 3.310A 5.290 +1.250 4.040 6350 ---- 5.280B 2.830A 2.830A 4.790 +1.240 3.550 6400 ---- 4.790B 2.360A 2.360A 4.290 +1.230 3.060 6450 ---- 4.290B 1.920A 1.920A 3.790 +1.210 2.580 6500 ---- 3.800B 1.510A 1.510A 3.300 +1.190 2.110 6525 ---- 3.560B 1.320A 1.320A 3.060 +1.170 1.890 6550 ---- 3.320B 1.140A 1.140A 2.810 +1.140 1.670 6575 ---- 3.080B .980A .980A 2.580 +1.120 1.460 6600 ---- 2.840B .830A .830A 2.350 +1.090 1.260 6625 1.070 2.610B .710A 2.610B 2.130 +1.060 853 1.070 6650 .670 2.390B .600A 1.010A 1.910 +1.010 20 .900 6675 .740 2.170B .480 .790A 1.700 +.950 12 .750 2 2 6700 .490 1.950B .430 1.950B 1.500 +.880 34 .620 167 157 6725 .380 1.750B .370A 1.750B 1.310 +.790 22 .520 319 320 6750 .330 1.550B .280 .930A 1.140 +.710 894 .430 110 110 6775 .270 1.370B .270 1.370B .990 +.640 23 .350 87 6800 .260 1.190B .230 .670A .850 +.560 43 .290 1 22 6825 .200 1.030B .200 1.030B .730 +.490 19 .240 1 31 6850 .150 .890B .150 .750B .620 +.410 84 .210 1 31 6875 .130 .760B .130 .640B .530 +.360 110 .170 49 6900 .100 .700 .100 .540B .450 +.300 153 .150 92 142 6925 .110 .560B .110 .460B .380 +.250 86 .130 31 53 6950 .110 .480B .080 .250A .310 +.200 138 .110 3 86 6975 .140 .420B .080A .320B .260 +.170 81 .090 33 7000 .120 .370B .070A .260B .210 +.130 91 .080 106 463 7025 .080 .320B .080 .220B .180 +.120 91 .060 70 7050 .060 .280B .060 .180B .140 +.090 101 .050 251 7075 .040 .240B .040 .150B .110 +.065 112 .045 1 164 7100 .040 .210B .040 .130B .090 +.050 108 .040 53 7125 .035 .180B .030A .110B .070 +.035 148 .035 10 116 7150 .025 .160B .025 .070 .060 +.030 127 .030 46 7175 .040 .140B .020 .070B .045 +.020 160 .025 27 7200 .015 .110B .015 .050B .035 +.015 98 .020 8 7225 .015 .100B .010 .035B .030 +.010 90 .020 114 7250 .010 .080B .010 .020A .020 +.005 155 .015 40 7300 .010 .050B .010 .015 .015 +.005 145 .010 1 246 7350 .020 .035B .020 .035B .010 UNCH 15 .010 56 7400 ---- .015B ---- .015B .005 UNCH .005 15 7450 ---- .010B ---- .010B .005 UNCH .005 10 7500 ---- ---- ---- ---- CAB -.005 .005 34 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4013 845 2836 4JY OCT22 JPY/USD Weekly Friday Options - Wk 4 PUT 6000 ---- ---- ---- ---- CAB UNCH ---- 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- .010B ---- .010B CAB -.005 .005 6300 ---- .020B ---- .020B CAB -.010 .010 6350 .035 .045B .010A .010A CAB -.015 34 .015 6400 .060 .070B .010A .010A .005 -.020 30 .025 6450 ---- .130B .025A .130B .005 -.040 .045 6500 .170 .210B .015 .025 .010 -.070 121 .080 100 110 6525 .220 .270B .020 .040B .015 -.085 131 .100 6550 .280 .340B .035 .050B .025 -.105 91 .130 4 6575 .360 .420B .060 .060A .040 -.130 122 .170 289 292 6600 .230 .530B .080 .110B .060 -.160 177 .220 87 97 6625 .590 .650B .080A .140B .090 -.200 1397 .290 2 6650 .700 .790B .110A .190B .120 -.250 131 .370 68 6675 .840 .960B .160A .250B .160 -.310 80 .470 35 6700 .630 1.130B .200A .330B .210 -.380 91 .590 226 6725 1.180 1.320B .250A .410B .270 -.460 70 .730 37 6750 .360 1.530B .320A .400 .350 -.540 123 .890 1 33 6775 .400 1.730B .400 .630B .450 -.620 66 1.070 31 6800 .550 1.940B .500A .760B .560 -.700 80 1.260 12 6825 .670 2.160B .600A .920B .690 -.770 64 1.460 6850 ---- 2.390B .710A 2.390B .830 -.840 1.670 6875 ---- 2.620B .860A 2.620B .990 -.900 1.890 6900 ---- 2.850B 1.020A 2.850B 1.160 -.950 2.110 2 6925 ---- 3.080B 1.180A 3.080B 1.340 -1.000 2.340 6950 ---- 3.310B 1.350A 3.310B 1.520 -1.050 2.570 6975 ---- 3.550B 1.530A 3.550B 1.720 -1.080 2.800 7000 ---- 3.790B 1.720A 3.790B 1.920 -1.120 3.040 7025 ---- 4.030B 1.910A 4.030B 2.130 -1.150 3.280 7050 ---- 4.270B 2.110A 4.270B 2.350 -1.170 3.520 7075 ---- 4.520B 2.310A 4.520B 2.570 -1.190 3.760 7100 ---- 4.760B 2.520A 4.760B 2.800 -1.200 4.000 7125 ---- 5.010B 2.740A 5.010B 3.030 -1.220 4.250 7150 ---- 5.250B 2.950A 5.250B 3.270 -1.220 4.490 7175 ---- 5.500B 3.180A 5.500B 3.500 -1.240 4.740 7200 ---- 5.740B 3.400A 5.740B 3.740 -1.240 4.980 7225 ---- 5.990B 3.630A 5.990B 3.990 -1.240 5.230 7250 ---- 6.240B 3.860A 6.240B 4.230 -1.250 5.480 7300 ---- 6.730B 4.330A 6.730B 4.720 -1.250 5.970 7350 ---- 7.230B 4.810A 7.230B 5.210 -1.260 6.470 7400 ---- 7.730B 5.290A 7.730B 5.710 -1.260 6.970 7450 ---- 8.010B 5.780A 8.010B 6.210 -1.260 7.470 7500 ---- ---- 6.270A 6.270A 6.710 -1.250 7.960 7550 ---- ---- 6.760A 6.760A 7.210 -1.250 8.460 7600 ---- ---- 7.260A 7.260A 7.710 -1.250 8.960 7650 ---- ---- 7.750A 7.750A 8.210 -1.250 9.460 7700 ---- ---- 8.240A 8.240A 8.710 -1.250 9.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2808 477 949 JPU NOV22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB -.005 .005 1000 10100 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- 13.270 +1.250 12.020 5600 ---- ---- ---- ---- 12.280 +1.250 11.030 5700 ---- ---- ---- ---- 11.280 +1.250 10.030 5800 ---- ---- ---- ---- 10.280 +1.250 9.030 5900 ---- ---- 7.280A 7.280A 9.290 +1.260 8.030 6000 ---- 8.020B 6.290A 6.290A 8.300 +1.260 7.040 6050 ---- 8.040B 5.800A 5.800A 7.800 +1.260 6.540 6100 ---- 7.780B 5.310A 5.310A 7.300 +1.250 6.050 6150 ---- 7.290B 4.820A 4.820A 6.800 +1.250 5.550 6200 ---- 6.790B 4.330A 4.330A 6.300 +1.240 5.060 6250 ---- 6.300B 3.850A 3.850A 5.810 +1.240 4.570 6300 5.580 5.810B 3.380A 5.610B 5.310 +1.230 10 4.080 6350 ---- 5.310B 2.920A 2.920A 4.820 +1.220 3.600 6400 ---- 4.830B 2.480A 2.480A 4.330 +1.210 3.120 6450 ---- 4.340B 2.070A 2.070A 3.840 +1.180 2.660 6500 ---- 3.870B 1.690A 1.690A 3.370 +1.160 2.210 6525 ---- 3.630B 1.510A 1.510A 3.130 +1.130 2.000 6550 ---- 3.400B 1.350A 1.350A 2.910 +1.110 1.800 6575 ---- 3.170B 1.190A 1.190A 2.680 +1.070 1.610 6600 1.200 2.950B 1.050A 2.950B 2.470 +1.040 2 1.430 6625 .920 2.730B .920 2.730B 2.260 +1.000 2 1.260 6650 .810 2.510B .810 1.220A 2.060 +.950 74 1.110 6675 .790 2.300B .710 2.120B 1.870 +.910 20 .960 6700 .690 2.100B .620 .950A 1.700 +.860 48 .840 6725 .610 1.910B .570A 1.100A 1.530 +.800 12 .730 86 86 6750 .510 1.720B .500A 1.720B 1.370 +.740 1221 .630 52 484 6775 .450 1.550B .440A .960A 1.230 +.680 1238 .550 1 560 6800 .390 1.390B .390 .900A 1.090 +.610 1253 .480 321 539 6825 .380 1.240B .350A .800A .970 +.550 1251 .420 3 418 6850 .370 1.100B .310 .690A .860 +.500 82 .360 258 409 6875 .290 .970B .280A .620A .770 +.450 34 .320 1 121 6900 .270 .860B .240 .760B .680 +.400 208 .280 18 262 6925 .230 .760B .220A .490A .600 +.360 32 .240 2 220 6950 .220 .670B .200A .590B .530 +.320 131 .210 2 445 6975 .200 .600B .170A .520B .460 +.270 75 .190 5 150 7000 .150 .570 .140 .470B .410 +.240 334 .170 30 1066 7025 .130 .470B .130 .410B .360 +.210 31 .150 147 7050 .110 .420B .110 .340 .310 +.180 499 .130 1 790 7075 .110 .370B .100A .310B .270 +.150 80 .120 135 335 7100 .090 .350 .090 .270B .240 +.140 163 .100 63 2403 7125 .090 .300B .080A .240B .200 +.110 31 .090 68 218 7150 .090 .260B .070 .210 .180 +.100 114 .080 1140 7200 .100 .210B .070 .160B .130 +.070 127 .060 845 7250 .060 .170B .050 .120B .090 +.040 88 .050 37 1749 7300 .045 .120B .035 .100 .060 +.020 122 .040 14 893 7350 .035 .100B .020 .070B .045 +.015 79 .030 5 982 7400 .025 .070B .015 .060 .035 +.010 61 .025 645 7450 .030 .050 .010 .050 .025 +.005 146 .020 952 7500 .015 .050 .010A .050 .020 UNCH 130 .020 1 264 7550 .010 .030B .010 .020B .015 UNCH 22 .015 304 7600 .010 .020B .010 .010 .015 UNCH 22 .015 153 7650 .010 .035B .010 .035B .010 -.005 103 .015 380 7700 .025 .030 .025 .030 .010 UNCH 100 .010 148 7750 ---- .030B ---- .030B .005 -.005 .010 56 7800 .040 .045 .040 .045 .005 -.005 299 .010 367 7850 .025 .030B .025 .030B .005 -.005 14 .010 117 7900 ---- ---- ---- ---- .005 -.005 .010 515 7950 ---- ---- ---- ---- .005 -.005 .010 532 8000 .010 .010 .010 .010 .005 -.005 1 .010 687 8050 ---- ---- ---- ---- .005 UNCH .005 5 8100 ---- ---- ---- ---- CAB -.005 .005 53 8150 ---- ---- ---- ---- CAB -.005 .005 13 8200 ---- ---- ---- ---- CAB -.005 .005 536 8250 ---- ---- ---- ---- CAB -.005 .005 9 8300 ---- ---- ---- ---- CAB -.005 .005 21 8350 ---- ---- ---- ---- CAB -.005 .005 16 8400 ---- ---- ---- ---- CAB -.005 .005 4 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB -.005 .005 9 8550 ---- ---- ---- ---- CAB -.005 .005 46 8600 ---- ---- ---- ---- CAB -.005 .005 5 8650 ---- ---- ---- ---- CAB -.005 .005 45 8700 ---- ---- ---- ---- CAB -.005 .005 5 8750 ---- ---- ---- ---- CAB -.005 .005 5000 8800 ---- ---- ---- ---- CAB -.005 .005 95 8850 ---- ---- ---- ---- CAB -.005 .005 56 8900 ---- ---- ---- ---- CAB -.005 .005 13502 8950 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9050 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 9150 ---- ---- ---- ---- CAB -.005 .005 1 9200 ---- ---- ---- ---- CAB -.005 .005 9250 ---- ---- ---- ---- CAB -.005 .005 5007 9300 ---- ---- ---- ---- CAB -.005 .005 9350 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9450 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB -.005 .005 JPU DEC22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 +.005 CAB 187 10050 ---- ---- ---- ---- .005 +.005 CAB 10100 ---- ---- ---- ---- .005 +.005 CAB 10150 ---- ---- ---- ---- .005 +.005 CAB 10200 ---- ---- ---- ---- .005 +.005 CAB 10250 ---- ---- ---- ---- .005 +.005 CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 10400 ---- ---- ---- ---- .005 +.005 CAB 10500 ---- ---- ---- ---- .005 +.005 CAB 2 10600 ---- ---- ---- ---- .005 +.005 CAB 1 10700 ---- ---- ---- ---- .005 +.005 CAB 10800 ---- ---- ---- ---- .005 +.005 CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 1 11200 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- 16.220 +1.250 14.970 5300 ---- ---- 13.250A 13.250A 15.230 +1.250 13.980 5400 ---- 13.640B 12.230A 12.230A 14.240 +1.250 12.990 5500 ---- 13.720B 11.250A 11.250A 13.240 +1.240 12.000 5600 ---- 12.730B 10.270A 10.270A 12.250 +1.240 11.010 5700 ---- 11.740B 9.280A 9.280A 11.260 +1.230 10.030 5800 ---- 10.750B 8.310A 8.310A 10.280 +1.240 9.040 5900 ---- 9.770B 7.340A 7.340A 9.290 +1.230 8.060 6000 ---- 8.790B 6.380A 6.380A 8.310 +1.220 7.090 6100 ---- 7.820B 5.440A 5.440A 7.330 +1.200 6.130 6200 ---- 6.860B 4.530A 4.530A 6.370 +1.190 5.180 6250 ---- 6.380B 4.100A 4.100A 5.900 +1.180 4.720 6300 ---- 5.910B 3.680A 3.680A 5.430 +1.160 4.270 6350 ---- 5.450B 3.280A 3.280A 4.980 +1.160 3.820 6400 ---- 4.990B 2.900A 2.900A 4.530 +1.130 3.400 6450 3.700 4.550B 2.540A 4.360B 4.090 +1.100 1 2.990 1 6500 ---- 4.110B 2.200A 2.200A 3.660 +1.050 2.610 6550 ---- 3.690B 1.900A 1.900A 3.250 +1.000 2.250 6600 1.900 3.290B 1.630A 2.560A 2.890 +.980 3 1.910 1 6650 1.380 2.910B 1.380 2.910B 2.530 +.910 22 1.620 1 4 6700 1.350 2.550B 1.170A 2.160A 2.190 +.820 31 1.370 216 183 6750 1.020 2.210B 1.010A 2.080B 1.890 +.750 29 1.140 107 241 6800 .910 1.910B .860A 1.590A 1.630 +.670 71 .960 385 559 6850 .790 1.630B .740A 1.630B 1.410 +.600 116 .810 557 6900 .610 1.390B .610 1.180A 1.210 +.530 270 .680 174 869 6950 .950 1.190B .540A 1.050B 1.050 +.470 31 .580 799 7000 .470 1.010B .470 .880A .900 +.410 779 .490 451 1305 7050 .430 .870B .400A .870B .780 +.360 73 .420 1 92 7100 .340 .740 .340 .660A .670 +.310 246 .360 117 385 7150 .330 .640B .300A .610B .580 +.270 58 .310 50 394 7200 .260 .560B .260 .430A .500 +.230 74 .270 86 1561 7250 .280 .480B .220A .260A .430 +.200 72 .230 336 1079 7300 .220 .420B .220 .390A .370 +.170 9 .200 4 652 7350 .190 .370B .190 .370B .320 +.150 11 .170 20 246 7400 .170 .310B .170 .300 .280 +.130 74 .150 411 7450 .150 .270B .150 .270B .240 +.120 16 .120 73 7500 .120 .240 .120 .230B .210 +.100 266 .110 187 1848 7550 ---- .210B ---- .210B .180 +.090 .090 60 7600 .180 .180 .120 .180B .160 +.080 5 .080 144 7650 ---- .150B ---- .150B .140 +.070 .070 40 7700 .100 .130B .100 .090A .130 +.070 10 .060 722 7750 ---- .120B ---- .120B .110 +.050 .060 223 7800 ---- .100B ---- .100B .100 +.050 .050 239 7850 .070 .090B .070 .080 .090 +.045 5 .045 20531 7900 ---- .070B ---- .070B .080 +.040 5 .040 405 7950 ---- .060B ---- .060B .070 +.035 .035 24 8000 ---- .060B ---- .060B .060 +.030 512 .030 50 1065 8050 ---- .060B ---- .060B .060 +.035 .025 9 8100 ---- .050B ---- .050B .050 +.030 .020 25 8150 ---- .050B ---- .050B .045 +.030 .015 1 8200 ---- .045B ---- .045B .040 +.025 .015 3164 8250 ---- .035B ---- .035B .035 +.025 .010 50 8300 ---- .030B ---- .030B .035 +.025 .010 146 8350 ---- .025B ---- .025B .030 +.025 .005 74 8400 ---- .015B ---- .015B .025 +.020 .005 970 8450 ---- .010B ---- .010B .025 +.020 .005 228 8500 ---- .010B ---- .010B .025 +.020 256 .005 231 8550 ---- ---- ---- ---- .020 +.015 .005 196 8600 ---- ---- ---- ---- .020 +.020 CAB 2499 8650 ---- ---- ---- ---- .020 +.020 CAB 1 8700 ---- ---- ---- ---- .015 +.015 CAB 58 8750 ---- ---- ---- ---- .015 +.015 CAB 27 8800 ---- ---- ---- ---- .015 +.015 CAB 118 8850 ---- ---- ---- ---- .015 +.015 CAB 55 8900 ---- ---- ---- ---- .010 +.010 CAB 13 8950 ---- ---- ---- ---- .010 +.010 CAB 5 9000 ---- ---- ---- ---- .010 +.010 CAB 106 9050 ---- ---- ---- ---- .010 +.010 CAB 3 9100 ---- ---- ---- ---- .010 +.010 CAB 1914 9150 ---- ---- ---- ---- .010 +.010 CAB 1 9200 ---- ---- ---- ---- .010 +.010 CAB 33 9250 ---- ---- ---- ---- .010 +.010 CAB 1 9300 ---- ---- ---- ---- .005 +.005 CAB 20 9350 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9450 ---- ---- ---- ---- .005 +.005 CAB 1 9500 ---- ---- ---- ---- .005 +.005 CAB 190 9550 ---- ---- ---- ---- .005 +.005 CAB 3 9600 ---- ---- ---- ---- .005 +.005 CAB 933 9650 ---- ---- ---- ---- .005 +.005 CAB 9700 ---- ---- ---- ---- .005 +.005 CAB 9750 ---- ---- ---- ---- .005 +.005 CAB 9800 ---- ---- ---- ---- .005 +.005 CAB 9850 ---- ---- ---- ---- .005 +.005 CAB 9900 ---- ---- ---- ---- .005 +.005 CAB 2 9950 ---- ---- ---- ---- .005 +.005 CAB JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .020 +.010 .010 10100 ---- ---- ---- ---- .020 +.010 .010 10200 ---- ---- ---- ---- .020 +.010 .010 10300 ---- ---- ---- ---- .020 +.010 .010 10400 ---- ---- ---- ---- .020 +.010 .010 7 5300 ---- 16.500B 14.060A 14.060A 16.050 +1.250 14.800 5400 ---- 15.520B 13.080A 13.080A 15.060 +1.240 13.820 5500 ---- 14.530B 12.100A 12.100A 14.080 +1.250 12.830 5600 ---- 13.550B 11.130A 11.130A 13.090 +1.240 11.850 5700 ---- 12.570B 10.160A 10.160A 12.110 +1.240 10.870 5800 ---- 11.590B 9.190A 9.190A 11.130 +1.230 9.900 5900 ---- 10.620B 8.230A 8.230A 10.160 +1.230 8.930 6000 ---- 9.650B 7.290A 7.290A 9.190 +1.220 7.970 6100 ---- 8.690B 6.360A 6.360A 8.230 +1.210 7.020 6200 ---- 7.740B 5.470A 5.470A 7.280 +1.190 6.090 6300 ---- 6.810B 4.620A 4.620A 6.350 +1.160 5.190 6350 6.320 6.360B 4.210A 5.520A 5.900 +1.150 10 4.750 6400 ---- 5.910B 3.830A 3.830A 5.450 +1.120 4.330 6450 ---- 5.470B 3.460A 3.460A 5.020 +1.100 3.920 6500 ---- 5.040B 3.100A 3.100A 4.600 +1.080 3.520 6550 ---- 4.620B 2.770A 2.770A 4.190 +1.040 3.150 6600 ---- 4.210B 2.460A 2.460A 3.800 +1.000 2.800 6650 ---- 3.820B 2.180A 2.180A 3.430 +.960 2.470 6700 ---- 3.450B 1.920A 1.920A 3.080 +.920 2.160 6750 ---- 3.090B 1.690A 1.690A 2.750 +.860 1.890 6800 1.910 2.760B 1.490A 2.760B 2.440 +.800 1 1.640 6850 ---- 2.450B 1.310A 1.310A 2.160 +.740 1.420 1 6900 1.210 2.160B 1.160A 1.160A 1.910 +.680 1 1.230 401 6950 ---- 1.900B 1.010A 1.010A 1.690 +.620 1.070 57 58 7000 ---- 1.670B .890A .890A 1.490 +.550 1 .940 25 28 7050 ---- 1.470B .780A .780A 1.310 +.490 .820 7100 .720 1.290B .690A 1.290B 1.160 +.440 20 .720 3 7150 ---- 1.140B .610A .610A 1.030 +.400 .630 7200 .620 1.000B .540A .590A .910 +.360 3 .550 4 420 7250 .810 .890B .480A .890B .810 +.320 2 .490 66 65 7300 ---- .780B ---- .780B .720 +.290 .430 1 7350 ---- .690B ---- .690B .640 +.260 1 .380 7400 ---- .620B ---- .620B .570 +.230 .340 8 7450 ---- .550B ---- .550B .500 +.200 .300 1 7500 ---- .490B ---- .490B .450 +.190 .260 915 7550 ---- .430B ---- .430B .400 +.170 .230 25 7600 ---- .390B ---- .390B .360 +.150 .210 225 7650 ---- .340B ---- .340B .330 +.140 .190 136 7700 ---- .300B ---- .300B .300 +.130 .170 2 424 7750 ---- .270B ---- .270B .270 +.120 .150 213 7800 ---- .240B ---- .240B .230 +.100 .130 12 7850 ---- .220B ---- .220B .200 +.080 .120 26 7900 ---- .190B ---- .190B .190 +.080 .110 7950 ---- .170B ---- .170B .180 +.080 .100 8000 .150 .150 .140 .150B .170 +.080 8 .090 54 8050 ---- .140B ---- .140B .150 +.070 .080 8100 ---- .120B ---- .120B .130 +.060 .070 111 8150 ---- .100B ---- .100B .110 +.040 .070 2 8200 .100 .100 .100 .100 .100 +.040 1 .060 8 8250 ---- .080B ---- .080B .090 +.030 .060 8300 ---- .070B ---- .070B .080 +.030 .050 42 8350 ---- .070B ---- .060B .070 +.020 .050 113 8400 ---- .060B ---- .060B .060 +.015 .045 8450 ---- .050B ---- .050B .060 +.020 .040 8500 ---- .045B ---- ---- .050 +.010 .040 1 8550 ---- .040B ---- ---- .050 +.015 .035 8600 ---- ---- ---- ---- .045 +.010 .035 51 8650 ---- ---- ---- ---- .040 +.010 .030 8700 ---- ---- ---- ---- .040 +.010 .030 71 8750 ---- ---- ---- ---- .035 +.010 .025 8800 ---- ---- ---- ---- .035 +.010 .025 100 8850 ---- ---- ---- ---- .030 +.005 .025 1 8900 ---- ---- ---- ---- .030 +.005 .025 8950 ---- ---- ---- ---- .030 +.010 .020 9000 ---- ---- ---- ---- .025 +.005 .020 23 9050 ---- ---- ---- ---- .025 +.005 .020 9100 ---- ---- ---- ---- .025 +.005 .020 80 9150 ---- ---- ---- ---- .025 +.005 .020 9200 ---- ---- ---- ---- .025 +.005 .020 9250 ---- ---- ---- ---- .025 +.010 .015 9300 ---- ---- ---- ---- .020 +.005 .015 9350 ---- ---- ---- ---- .020 +.005 .015 9400 ---- ---- ---- ---- .020 +.005 .015 9500 ---- ---- ---- ---- .020 +.005 .015 9600 ---- ---- ---- ---- .020 +.005 .015 11 9700 ---- ---- ---- ---- .020 +.005 .015 9800 ---- ---- ---- ---- .020 +.010 .010 9900 ---- ---- ---- ---- .020 +.010 .010 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .020 UNCH .020 10100 ---- ---- ---- ---- .015 -.005 .020 10200 ---- ---- ---- ---- .015 -.005 .020 10300 ---- ---- ---- ---- .015 -.005 .020 5300 ---- ---- ---- ---- 16.010 +1.250 14.760 5400 ---- ---- ---- ---- 15.030 +1.250 13.780 5500 ---- ---- ---- ---- 14.050 +1.240 12.810 5600 ---- ---- ---- ---- 13.070 +1.240 11.830 5700 ---- ---- ---- ---- 12.100 +1.230 10.870 5800 ---- ---- ---- ---- 11.130 +1.220 9.910 5900 ---- ---- ---- ---- 10.170 +1.220 8.950 6000 ---- ---- ---- ---- 9.220 +1.210 8.010 6100 ---- ---- ---- ---- 8.280 +1.190 7.090 6200 ---- ---- ---- ---- 7.350 +1.160 6.190 6300 ---- ---- ---- ---- 6.460 +1.140 5.320 6350 ---- ---- ---- ---- 6.020 +1.120 4.900 6400 ---- ---- ---- ---- 5.590 +1.090 4.500 6450 ---- 4.270B 3.690A 3.690A 5.180 +1.070 4.110 6500 ---- 3.990B 3.350A 3.350A 4.780 +1.050 3.730 6550 ---- 3.740B 3.030A 3.030A 4.390 +1.020 3.370 6600 ---- 3.760B 2.730A 2.730A 4.010 +.980 3.030 6650 ---- 3.770B 2.450A 2.450A 3.650 +.930 2.720 6700 ---- 3.670B 2.200A 2.200A 3.310 +.890 2.420 6750 ---- 3.330B 1.960A 1.960A 2.990 +.840 2.150 6800 ---- 3.000B 1.760A 1.760A 2.700 +.790 14 1.910 6 6 6850 ---- 2.700B 1.580A 1.580A 2.420 +.730 1.690 62 6900 ---- 2.420B 1.410A 1.410A 2.180 +.690 14 1.490 6 6 6950 ---- 2.170B 1.260A 1.260A 1.950 +.630 1.320 7000 ---- 1.940B 1.120A 1.120A 1.750 +.580 1.170 7050 ---- 1.730B 1.010A 1.010A 1.570 +.540 1.030 7100 1.130 1.550B .900A 1.550B 1.400 +.480 2 .920 7150 ---- 1.390B .810A .810A 1.260 +.440 .820 7200 ---- 1.240B ---- 1.240B 1.130 +.400 .730 2 2 7250 ---- 1.120B ---- 1.120B 1.020 +.370 .650 7300 ---- 1.000B ---- 1.000B .910 +.330 .580 5 5 7350 ---- .900B ---- .900B .820 +.300 .520 7400 ---- .810B ---- .810B .740 +.270 .470 7450 ---- .740B ---- .740B .670 +.250 .420 1 7500 ---- .660B ---- .660B .610 +.230 .380 2 7550 ---- .600B ---- .600B .550 +.210 .340 70 7600 ---- .540B ---- .540B .500 +.190 .310 1 7650 ---- .480B ---- .480B .460 +.180 .280 20 23 7700 ---- .440B ---- .440B .410 +.160 .250 7750 ---- .390B ---- .390B .380 +.160 .220 7800 ---- .350B ---- .350B .340 +.140 .200 2 7850 ---- .330B ---- .330B .310 +.130 .180 3 7900 ---- .300B ---- .300B .290 +.130 .160 4 7950 ---- .270B ---- .270B .260 +.110 .150 5 8000 ---- .240B ---- .240B .240 +.110 .130 3 8050 ---- .210B ---- .210B .220 +.100 .120 4 8100 ---- .190B ---- .190B .200 +.090 .110 1 1 8150 ---- .170B ---- .170B .180 +.080 .100 1 8200 .170 .170 .170 .170 .170 +.080 1 .090 8250 ---- .150B ---- .150B .150 +.070 .080 1 8300 ---- .130B ---- .130B .140 +.060 .080 30 8350 ---- .120B ---- .120B .130 +.060 .070 8400 ---- .110B ---- .110B .120 +.050 .070 8450 ---- .090B ---- .090B .110 +.050 .060 8500 ---- .080B ---- .080B .100 +.040 .060 2 8550 ---- .080B ---- .080B .100 +.040 .060 8600 ---- .070B ---- .070B .090 +.040 .050 8650 ---- .060B ---- .060B .080 +.030 .050 8700 ---- ---- ---- ---- .080 +.030 .050 8750 ---- ---- ---- ---- .070 +.025 .045 8800 ---- ---- ---- ---- .070 +.025 .045 8850 ---- ---- ---- ---- .060 +.020 .040 8900 ---- ---- ---- ---- .060 +.020 .040 8950 ---- ---- ---- ---- .050 +.015 .035 9000 ---- ---- ---- ---- .050 +.015 .035 301 9050 ---- ---- ---- ---- .050 +.015 .035 501 9100 ---- ---- ---- ---- .045 +.010 .035 9150 ---- ---- ---- ---- .045 +.015 .030 9200 ---- ---- ---- ---- .040 +.010 .030 9250 ---- ---- ---- ---- .040 +.010 .030 9300 ---- ---- ---- ---- .035 +.005 .030 9350 ---- ---- ---- ---- .035 +.005 .030 9400 ---- ---- ---- ---- .035 +.010 .025 9500 ---- ---- ---- ---- .030 +.005 .025 9600 ---- ---- ---- ---- .025 UNCH .025 9700 ---- ---- ---- ---- .025 UNCH .025 9800 ---- ---- ---- ---- .020 UNCH .020 9900 ---- ---- ---- ---- .020 UNCH .020 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 -.005 .015 10100 ---- ---- ---- ---- .005 -.010 .015 10200 ---- ---- ---- ---- .005 -.010 .015 10300 ---- ---- ---- ---- .005 -.010 .015 10400 ---- ---- ---- ---- .005 -.010 .015 10500 ---- ---- ---- ---- .005 -.005 .010 10600 ---- ---- ---- ---- .005 -.005 .010 10700 ---- ---- ---- ---- CAB -.010 .010 10800 ---- ---- ---- ---- CAB -.010 .010 5300 ---- ---- ---- ---- 15.950 +1.230 14.720 5400 ---- ---- ---- ---- 14.970 +1.220 13.750 5500 ---- ---- ---- ---- 14.000 +1.220 12.780 5600 ---- ---- ---- ---- 13.040 +1.220 11.820 5700 ---- ---- ---- ---- 12.070 +1.210 10.860 5800 ---- ---- ---- ---- 11.120 +1.200 9.920 5900 ---- ---- ---- ---- 10.170 +1.190 8.980 6000 ---- ---- ---- ---- 9.240 +1.180 8.060 6100 ---- ---- ---- ---- 8.320 +1.160 7.160 6200 ---- ---- ---- ---- 7.420 +1.140 6.280 6300 ---- ---- ---- ---- 6.550 +1.120 5.430 6350 ---- ---- ---- ---- 6.120 +1.090 5.030 6400 ---- 4.900B ---- ---- 5.710 +1.080 4.630 6450 ---- 4.630B 3.860A 3.860A 5.300 +1.050 4.250 6500 ---- 4.240B 3.530A 3.530A 4.910 +1.020 3.890 6550 ---- 4.130B 3.220A 3.220A 4.540 +1.000 3.540 6600 ---- 4.180B 2.930A 2.930A 4.170 +.960 3.210 6650 ---- 4.130B 2.650A 2.650A 3.830 +.930 2.900 6700 ---- 3.840B 2.410A 2.410A 3.500 +.890 2.610 6750 2.260 3.510B 2.180A 2.230A 3.190 +.840 1 2.350 6800 ---- 3.190B 1.970A 1.970A 2.900 +.800 2.100 6850 ---- 2.900B 1.790A 1.790A 2.630 +.750 1.880 6900 1.600 2.630B 1.600 2.630B 2.380 +.700 1 1.680 2 6950 ---- 2.370B 1.450A 1.450A 2.160 +.660 1.500 7000 1.330 2.140B 1.310A 1.800A 1.950 +.610 29 1.340 5 7050 ---- 1.940B 1.180A 1.180A 1.760 +.560 1.200 7100 ---- 1.750B 1.060A 1.060A 1.600 +.520 1.080 2 7150 1.160 1.580B .960A 1.580B 1.450 +.480 2 .970 1000 7200 ---- 1.430B ---- 1.430B 1.310 +.440 .870 7250 ---- 1.300B ---- 1.300B 1.190 +.400 .790 7300 ---- 1.170B ---- 1.170B 1.080 +.360 .720 304 7350 ---- 1.070B ---- 1.070B .990 +.340 .650 7400 ---- .970B ---- .970B .900 +.310 .590 6 7450 ---- .880B ---- .880B .820 +.290 .530 1 7500 ---- .800B ---- .800B .750 +.260 .490 25 7550 ---- .730B ---- .730B .680 +.240 .440 11 7600 ---- .660B ---- .660B .620 +.220 .400 8 7650 ---- .600B ---- .600B .560 +.200 .360 5 7700 ---- .550B ---- .550B .510 +.180 .330 42 7750 ---- .490B ---- .490B .470 +.170 .300 10 7800 .430 .450B .410 .420B .430 +.160 2 .270 30 7850 ---- .400B ---- .400B .400 +.150 .250 95 7900 ---- .370B ---- .370B .370 +.140 .230 1 7950 ---- .340B ---- .340B .340 +.130 .210 14 8000 ---- .310B ---- .310B .320 +.130 .190 67 8050 ---- .290B ---- .290B .300 +.130 .170 8100 ---- .250B ---- .250B .280 +.120 .160 1 8150 ---- .230B ---- .230B .260 +.120 .140 8200 ---- .210B ---- .210B .240 +.110 .130 1612 8250 .120 .240B .120 .240B .220 +.100 380 .120 390 8300 ---- .170B ---- .170B .200 +.090 .110 10 8350 ---- .160B ---- .160B .190 +.090 .100 8400 ---- .150B ---- .150B .170 +.070 .100 1594 8450 ---- .130B ---- .130B .150 +.060 .090 20 8500 ---- .120B ---- .120B .140 +.060 .080 24 8550 ---- .110B ---- .110B .130 +.050 .080 8600 ---- .100B ---- .100B .110 +.030 .080 8650 ---- .090B ---- .090B .100 +.030 .070 2 8700 ---- .080B ---- .080B .090 +.020 .070 5 8750 ---- .080B ---- .080B .080 +.020 .060 1 8800 ---- .070B ---- .070B .080 +.020 .060 1 8850 ---- ---- ---- ---- .070 +.020 .050 8900 ---- ---- ---- ---- .060 +.010 .050 5 8950 ---- ---- ---- ---- .060 +.010 .050 9000 ---- ---- ---- ---- .050 +.005 .045 17 9050 ---- ---- ---- ---- .045 UNCH .045 9100 ---- ---- ---- ---- .040 UNCH .040 591 9150 ---- ---- ---- ---- .040 UNCH .040 9200 ---- ---- ---- ---- .035 UNCH .035 3 9250 ---- ---- ---- ---- .030 -.005 .035 9300 ---- ---- ---- ---- .030 UNCH .030 5003 9350 ---- ---- ---- ---- .025 -.005 .030 9400 ---- ---- ---- ---- .025 -.005 .030 9450 ---- ---- ---- ---- .020 -.010 .030 9500 ---- ---- ---- ---- .020 -.005 .025 9550 ---- ---- ---- ---- .015 -.010 .025 9600 ---- ---- ---- ---- .015 -.010 .025 9650 ---- ---- ---- ---- .015 -.010 .025 9700 ---- ---- ---- ---- .015 -.005 .020 9750 ---- ---- ---- ---- .010 -.010 .020 9800 ---- ---- ---- ---- .010 -.010 .020 9850 ---- ---- ---- ---- .010 -.010 .020 9900 ---- ---- ---- ---- .010 -.010 .020 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.910 +1.240 14.670 5500 ---- ---- ---- ---- 14.940 +1.230 13.710 5600 ---- ---- ---- ---- 13.980 +1.220 12.760 5700 ---- ---- ---- ---- 13.030 +1.220 11.810 5800 ---- ---- ---- ---- 12.080 +1.210 10.870 5900 ---- ---- ---- ---- 11.140 +1.200 9.940 6000 ---- ---- ---- ---- 10.210 +1.190 9.020 6100 ---- ---- ---- ---- 9.290 +1.170 8.120 6200 ---- ---- ---- ---- 8.390 +1.150 7.240 6300 ---- ---- ---- ---- 7.520 +1.130 6.390 6400 ---- ---- ---- ---- 6.670 +1.090 5.580 6450 ---- ---- ---- ---- 6.260 +1.080 5.180 6500 ---- ---- 4.440A 4.440A 5.850 +1.050 4.800 6550 ---- 4.620B 4.100A 4.100A 5.460 +1.020 4.440 6600 ---- 4.620B 3.780A 3.780A 5.080 +1.000 4.080 6650 ---- 4.680B 3.480A 3.480A 4.720 +.980 3.740 6700 ---- 4.630B 3.200A 3.200A 4.370 +.950 3.420 6750 ---- 4.410B 2.930A 2.930A 4.030 +.910 3.120 6800 ---- 4.070B 2.680A 2.680A 3.720 +.880 2.840 6850 ---- 3.750B 2.460A 2.460A 3.420 +.840 2.580 6900 ---- 3.450B 2.250A 2.250A 3.140 +.800 2.340 6950 ---- 3.160B 2.060A 2.060A 2.880 +.760 2.120 62 62 7000 2.850 2.900 1.880A 2.640A 2.630 +.710 7 1.920 4 7050 ---- 2.640B 1.710A 1.710A 2.410 +.670 1.740 7100 ---- 2.410B 1.550A 2.410B 2.200 +.630 1.570 7150 ---- 2.200B 1.420A 1.420A 2.010 +.580 1.430 7200 ---- 2.010B ---- 2.010B 1.840 +.550 1.290 7250 ---- 1.830B ---- 1.830B 1.680 +.500 1.180 7300 ---- 1.680B ---- 1.680B 1.540 +.470 1.070 7350 ---- 1.530B ---- 1.530B 1.410 +.440 .970 7400 ---- 1.400B ---- 1.400B 1.290 +.400 .890 2 7450 ---- 1.290B ---- 1.290B 1.180 +.370 .810 7500 ---- 1.180B ---- 1.180B 1.090 +.350 .740 7 7 7550 ---- 1.080B ---- 1.080B 1.000 +.320 .680 7600 ---- .990B ---- .990B .930 +.310 .620 7650 ---- .910B ---- .910B .860 +.290 .570 7700 ---- .830B ---- .830B .800 +.270 .530 7750 ---- .760B ---- .760B .730 +.250 .480 7800 ---- .700B ---- .700B .680 +.240 .440 7850 ---- .640B ---- .640B .620 +.210 .410 7900 ---- .590B ---- .590B .570 +.190 .380 1 7950 ---- .540B ---- .540B .530 +.180 .350 8000 ---- .500B ---- .500B .480 +.160 .320 8050 ---- .450B ---- .450B .450 +.160 .290 8100 ---- .420B ---- .420B .410 +.140 .270 8150 .330 .380B .330 .360B .380 +.130 10 .250 10 8200 ---- .350B ---- .350B .350 +.120 .230 8250 ---- .320B ---- .320B .320 +.110 .210 8300 ---- .290B ---- .290B .300 +.100 .200 8350 ---- .270B ---- .270B .280 +.100 .180 8400 ---- .240B ---- .240B .260 +.090 .170 4 8450 ---- .230B ---- .230B .240 +.090 .150 8500 ---- .200B ---- .200B .230 +.090 .140 8550 ---- .180B ---- .180B .210 +.080 .130 8600 ---- .170B ---- .170B .200 +.080 .120 1 8650 ---- .160B ---- .160B .190 +.080 .110 8700 ---- .140B ---- .140B .170 +.060 .110 8750 ---- .130B ---- .130B .160 +.060 .100 8800 ---- .120B ---- .120B .150 +.060 .090 8900 ---- .100B ---- .100B .130 +.050 .080 9000 ---- .080B ---- .080B .120 +.050 .070 9100 ---- ---- ---- ---- .110 +.050 .060 9200 ---- ---- ---- ---- .090 +.040 .050 9300 ---- ---- ---- ---- .080 +.035 .045 9400 ---- .045B ---- .045B .080 +.040 .040 9500 ---- ---- ---- ---- .070 +.035 .035 1 9600 ---- ---- ---- ---- .060 +.025 .035 9700 ---- ---- ---- ---- .060 +.030 .030 9800 ---- ---- ---- ---- .050 +.025 .025 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.830 +1.200 14.630 5500 ---- ---- ---- ---- 14.880 +1.200 13.680 5600 ---- ---- ---- ---- 13.930 +1.200 12.730 5700 ---- ---- ---- ---- 12.980 +1.180 11.800 5800 ---- ---- ---- ---- 12.050 +1.180 10.870 5900 ---- ---- ---- ---- 11.120 +1.170 9.950 6000 ---- ---- ---- ---- 10.210 +1.160 9.050 6100 ---- ---- ---- ---- 9.320 +1.160 8.160 6200 ---- ---- ---- ---- 8.440 +1.140 7.300 6300 ---- ---- ---- ---- 7.580 +1.110 6.470 6400 ---- ---- ---- ---- 6.760 +1.080 5.680 6450 ---- ---- 4.920A 4.920A 6.360 +1.060 5.300 6500 ---- 4.980B 4.580A 4.580A 5.970 +1.040 4.930 6550 ---- 4.970B 4.260A 4.260A 5.590 +1.020 4.570 6600 ---- 4.980B 3.950A 3.950A 5.230 +1.000 4.230 6650 ---- 5.000B 3.650A 3.650A 4.870 +.970 3.900 6700 ---- 4.900B 3.370A 3.370A 4.530 +.940 3.590 6750 ---- 4.550B 3.110A 3.110A 4.200 +.910 3.290 6800 ---- 4.230B 2.860A 2.860A 3.890 +.870 3.020 6850 ---- 3.910B 2.640A 2.640A 3.590 +.830 2.760 6900 ---- 3.610B 2.430A 2.430A 3.310 +.800 2.510 6950 ---- 3.330B 2.230A 2.230A 3.050 +.760 2.290 7000 ---- 3.070B 2.050A 2.050A 2.800 +.710 2.090 7050 ---- 2.820B 1.880A 2.820B 2.580 +.680 1.900 7100 ---- 2.590B ---- 2.590B 2.370 +.640 1.730 7150 ---- 2.380B ---- 2.380B 2.180 +.600 1.580 7200 ---- 2.180B ---- 2.180B 2.010 +.570 1.440 7250 ---- 2.000B ---- 2.000B 1.850 +.540 1.310 7300 ---- 1.840B ---- 1.840B 1.710 +.510 1.200 7350 ---- 1.690B ---- 1.690B 1.570 +.480 1.090 7400 ---- 1.560B ---- 1.560B 1.450 +.450 1.000 7450 ---- 1.430B ---- 1.430B 1.340 +.430 .910 7500 ---- 1.320B ---- 1.320B 1.240 +.410 .830 50 50 7550 ---- 1.210B ---- 1.210B 1.140 +.370 .770 7600 ---- 1.120B ---- 1.120B 1.060 +.360 .700 65 7650 ---- 1.030B ---- 1.030B .980 +.330 .650 7700 ---- .950B ---- .950B .900 +.300 .600 60 7750 ---- .880B ---- .880B .830 +.280 .550 1 7800 ---- .810B ---- .810B .770 +.260 .510 7850 ---- .750B ---- .750B .710 +.240 .470 1 7900 ---- .690B ---- .690B .660 +.230 .430 7950 ---- .640B ---- .640B .610 +.210 .400 8000 ---- .590B ---- .590B .560 +.190 .370 8050 ---- .540B ---- .540B .520 +.180 .340 8100 ---- .500B ---- .500B .480 +.160 .320 8150 ---- .460B ---- .460B .440 +.150 .290 8200 ---- .420B ---- .420B .410 +.140 .270 8250 ---- .390B ---- .390B .380 +.130 .250 8300 ---- .360B ---- .360B .360 +.130 .230 8350 ---- .330B ---- .330B .330 +.110 .220 8400 ---- .300B ---- .300B .310 +.110 .200 2 8450 ---- .280B ---- .280B .290 +.100 .190 8500 ---- .260B ---- .260B .280 +.100 .180 8550 ---- .240B ---- .240B .260 +.090 .170 8600 ---- .220B ---- .220B .250 +.090 .160 8650 ---- .200B ---- .200B .240 +.090 .150 8700 ---- .180B ---- .180B .220 +.070 .150 200 8800 ---- .150B ---- .150B .210 +.070 .140 8900 ---- ---- ---- ---- .190 +.060 .130 9000 ---- ---- ---- ---- .180 +.060 .120 9100 ---- ---- ---- ---- .170 +.060 .110 9200 ---- ---- ---- ---- .160 +.050 .110 9300 ---- ---- ---- ---- .150 +.050 .100 9400 ---- ---- ---- ---- .140 +.040 .100 9500 ---- ---- ---- ---- .140 +.050 .090 9600 ---- ---- ---- ---- .130 +.040 .090 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .080 +.045 .035 97 10100 ---- ---- ---- ---- .070 +.035 .035 10200 ---- ---- ---- ---- .070 +.040 .030 10300 ---- ---- ---- ---- .060 +.035 .025 10400 ---- ---- ---- ---- .060 +.035 .025 10500 ---- ---- ---- ---- .060 +.040 .020 10600 ---- ---- ---- ---- .050 +.030 .020 10700 ---- ---- ---- ---- .050 +.030 .020 5400 ---- ---- ---- ---- 15.800 +1.200 14.600 5500 ---- ---- ---- ---- 14.850 +1.190 13.660 5600 ---- ---- ---- ---- 13.910 +1.190 12.720 5700 ---- ---- ---- ---- 12.980 +1.190 11.790 5800 ---- ---- ---- ---- 12.050 +1.180 10.870 5900 ---- ---- ---- ---- 11.130 +1.160 9.970 6000 ---- ---- ---- ---- 10.230 +1.150 9.080 6100 ---- ---- ---- ---- 9.350 +1.140 8.210 6200 ---- ---- ---- ---- 8.490 +1.110 7.380 6300 ---- ---- ---- ---- 7.660 +1.090 6.570 6400 ---- ---- ---- ---- 6.860 +1.060 5.800 6450 ---- ---- 5.060A 5.060A 6.470 +1.040 5.430 6500 ---- 5.340B 4.730A 4.730A 6.090 +1.020 5.070 6550 ---- 5.330B 4.410A 4.410A 5.720 +1.000 4.720 6600 ---- 5.360B 4.100A 4.100A 5.360 +.970 4.390 6650 ---- 5.330B 3.810A 3.810A 5.010 +.940 4.070 6700 ---- 5.030B 3.540A 3.540A 4.680 +.920 2 3.760 6750 ---- 4.700B 3.280A 3.280A 4.350 +.890 3.460 6800 ---- 4.370B 3.030A 3.030A 4.050 +.860 3.190 6850 ---- 4.070B 2.810A 2.810A 3.750 +.830 2.920 6900 ---- 3.770B 2.600A 2.600A 3.480 +.800 2.680 6950 ---- 3.500B 2.400A 2.400A 3.220 +.760 2.460 7000 ---- 3.230B 2.220A 3.230B 2.980 +.730 2.250 7050 2.330 2.990B 2.050A 2.990B 2.750 +.690 10 2.060 7100 ---- 2.760B ---- 2.760B 2.550 +.660 1.890 7150 ---- 2.540B ---- 2.540B 2.360 +.620 1.740 7200 ---- 2.340B ---- 2.340B 2.180 +.590 1.590 445 7250 ---- 2.160B ---- 2.160B 2.010 +.550 1.460 7300 1.860 2.000B 1.860 1.790A 1.860 +.530 5 1.330 2 7350 1.650 1.840B 1.650 1.760B 1.720 +.500 1 1.220 1 151 7400 ---- 1.700B ---- 1.700B 1.600 +.480 1.120 50 7450 ---- 1.570B ---- 1.570B 1.480 +.450 1.030 7500 ---- 1.450B ---- 1.450B 1.370 +.420 .950 3 7550 ---- 1.340B ---- 1.340B 1.270 +.390 .880 400 7600 ---- 1.240B ---- 1.240B 1.180 +.360 .820 7650 ---- 1.150B ---- 1.150B 1.100 +.340 .760 7700 ---- 1.060B ---- 1.060B 1.020 +.320 .700 178 7750 ---- .990B ---- .990B .950 +.300 .650 7800 ---- .910B ---- .910B .890 +.290 .600 1 7850 ---- .850B ---- .850B .820 +.260 .560 7900 ---- .790B ---- .790B .770 +.250 .520 2 7950 ---- .730B ---- .730B .710 +.230 .480 2 8000 ---- .680B ---- .680B .660 +.220 .440 16 8050 ---- .630B ---- .630B .620 +.210 .410 2 8100 ---- .580B ---- .580B .570 +.190 .380 2 8150 ---- .540B ---- .540B .540 +.190 .350 2 8200 ---- .500B ---- .500B .500 +.170 .330 2 8250 ---- .460B ---- .460B .470 +.170 .300 1 8300 ---- .430B ---- .430B .440 +.160 .280 2 8350 ---- .400B ---- .400B .410 +.140 .270 8400 ---- .370B ---- .370B .380 +.130 .250 4 8450 ---- .340B ---- .340B .360 +.130 .230 3 8500 ---- .310B ---- .310B .340 +.120 .220 74 8550 ---- .290B ---- .290B .320 +.110 .210 8600 ---- .270B ---- .270B .300 +.100 .200 2 8650 ---- .250B ---- .250B .280 +.090 .190 1 8700 ---- .230B ---- .230B .260 +.080 .180 2 8750 ---- .210B ---- .210B .250 +.080 .170 8800 ---- .200B ---- .200B .240 +.080 .160 7 8850 ---- .180B ---- .180B .220 +.070 .150 8900 ---- .170B ---- .170B .210 +.070 .140 2 8950 ---- .160B ---- .160B .200 +.070 .130 9000 ---- .140B ---- .140B .190 +.070 .120 91 9050 ---- .130B ---- .130B .180 +.060 .120 9100 ---- .120B ---- .120B .170 +.060 .110 13 9150 ---- .110B ---- .110B .160 +.060 .100 9200 ---- .110B ---- .110B .160 +.060 .100 2 9250 ---- .100B ---- .100B .150 +.060 .090 9300 ---- .090B ---- .090B .140 +.060 .080 2 9350 ---- ---- ---- ---- .130 +.050 .080 9400 ---- .080B ---- .080B .130 +.060 .070 2 9450 ---- ---- ---- ---- .120 +.050 .070 9500 ---- ---- ---- ---- .120 +.050 .070 3 9550 ---- ---- ---- ---- .110 +.050 .060 9600 ---- ---- ---- ---- .110 +.050 .060 3 9650 ---- ---- ---- ---- .100 +.050 .050 9700 ---- ---- ---- ---- .100 +.050 .050 3 9750 ---- ---- ---- ---- .100 +.050 .050 9800 ---- ---- ---- ---- .090 +.045 .045 3 9900 ---- .060B ---- .060B .090 +.050 .040 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.740 +1.180 14.560 5600 ---- ---- ---- ---- 14.810 +1.180 13.630 5700 ---- ---- ---- ---- 13.880 +1.170 12.710 5800 ---- ---- ---- ---- 12.960 +1.160 11.800 5900 ---- ---- ---- ---- 12.050 +1.150 10.900 6000 ---- ---- ---- ---- 11.160 +1.150 10.010 6100 ---- ---- ---- ---- 10.280 +1.140 9.140 6200 ---- ---- ---- ---- 9.410 +1.120 8.290 6300 ---- ---- ---- ---- 8.570 +1.100 7.470 6400 ---- ---- ---- ---- 7.760 +1.080 6.680 6500 ---- ---- 5.540A 5.540A 6.970 +1.040 5.930 6550 ---- 5.660B 5.210A 5.210A 6.590 +1.020 5.570 6600 ---- 5.650B 4.880A 4.880A 6.220 +1.000 5.220 6650 ---- 5.710B 4.570A 4.570A 5.860 +.980 4.880 6700 ---- 5.680B 4.270A 4.270A 5.500 +.950 4.550 6750 ---- 5.460B 3.980A 3.980A 5.160 +.920 4.240 6800 ---- 5.130B 3.710A 3.710A 4.830 +.890 3.940 6850 ---- 4.800B 3.450A 3.450A 4.520 +.870 3.650 6900 ---- 4.490B 3.210A 3.210A 4.210 +.830 3.380 6950 ---- 4.180B 2.980A 2.980A 3.920 +.800 3.120 7000 ---- 3.900B 2.770A 2.770A 3.650 +.770 2.880 7050 ---- 3.620B 2.570A 2.570A 3.390 +.740 2.650 7100 ---- 3.370B 2.380A 2.380A 3.150 +.710 2.440 7150 ---- 3.120B 2.210A 2.210A 2.920 +.670 2.250 7200 ---- 2.890B 2.050A 2.050A 2.720 +.650 2.070 7250 ---- 2.680B 1.900A 1.900A 2.520 +.610 1.910 7300 ---- 2.490B ---- 2.490B 2.340 +.580 1.760 7350 ---- 2.300B ---- 2.300B 2.180 +.560 1.620 7400 ---- 2.130B ---- 2.130B 2.030 +.530 1.500 500 7450 ---- 1.980B ---- 1.980B 1.890 +.510 1.380 7500 ---- 1.840B ---- 1.840B 1.760 +.480 1.280 7550 ---- 1.700B ---- 1.700B 1.640 +.460 1.180 7600 ---- 1.580B ---- 1.580B 1.520 +.420 1.100 1 7650 ---- 1.470B ---- 1.470B 1.420 +.400 1.020 7700 ---- 1.360B ---- 1.360B 1.320 +.380 .940 1 7750 1.200 1.270B 1.200 1.220B 1.230 +.350 3 .880 7800 ---- 1.180B ---- 1.180B 1.150 +.340 .810 7850 ---- 1.100B ---- 1.100B 1.070 +.310 .760 7900 ---- 1.020B ---- 1.020B 1.000 +.300 .700 7950 ---- .950B ---- .950B .940 +.290 .650 8000 ---- .890B ---- .890B .880 +.270 .610 8050 ---- .830B ---- .830B .820 +.250 .570 8100 ---- .770B ---- .770B .770 +.240 .530 8150 ---- .720B ---- .720B .720 +.230 .490 8200 ---- .670B ---- .670B .670 +.210 .460 8250 ---- .620B ---- .620B .630 +.200 .430 8300 ---- .580B ---- .580B .590 +.190 .400 8350 ---- .540B ---- .540B .550 +.170 .380 8400 ---- .500B ---- .500B .520 +.160 .360 3 8500 ---- .430B ---- .430B .460 +.150 .310 2 8600 ---- .380B ---- .380B .410 +.130 .280 8700 ---- .330B ---- .330B .360 +.110 .250 8800 ---- .280B ---- .280B .320 +.100 .220 8900 ---- .240B ---- .240B .290 +.090 .200 9000 ---- .210B ---- .210B .260 +.080 .180 9100 ---- .180B ---- .180B .230 +.070 .160 9200 ---- .160B ---- .160B .210 +.070 .140 9300 ---- .140B ---- .140B .190 +.060 .130 9400 ---- ---- ---- ---- .170 +.050 .120 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.720 +1.180 14.540 5600 ---- ---- ---- ---- 14.790 +1.170 13.620 5700 ---- ---- ---- ---- 13.870 +1.170 12.700 5800 ---- ---- ---- ---- 12.960 +1.160 11.800 5900 ---- ---- ---- ---- 12.060 +1.150 10.910 6000 ---- ---- ---- ---- 11.180 +1.140 10.040 6100 ---- ---- ---- ---- 10.310 +1.130 9.180 6200 ---- ---- ---- ---- 9.460 +1.110 8.350 6300 ---- ---- ---- ---- 8.630 +1.090 7.540 6400 ---- ---- ---- ---- 7.830 +1.060 6.770 6500 ---- ---- 5.650A 5.650A 7.050 +1.020 6.030 6550 ---- 5.950B 5.320A 5.320A 6.680 +1.010 5.670 6600 ---- 5.980B 5.000A 5.000A 6.310 +.990 5.320 6650 ---- 6.000B 4.690A 4.690A 5.960 +.970 4.990 6700 ---- 5.910B 4.390A 4.390A 5.610 +.940 4.670 6750 ---- 5.570B 4.110A 4.110A 5.280 +.920 4.360 6800 ---- 5.230B 3.840A 3.840A 4.950 +.890 4.060 6850 ---- 4.910B 3.580A 3.580A 4.640 +.870 3.770 6900 ---- 4.600B 3.340A 3.340A 4.350 +.850 3.500 6950 ---- 4.310B 3.120A 3.120A 4.060 +.810 3.250 7000 ---- 4.020B 2.900A 2.900A 3.790 +.780 3.010 7050 ---- 3.750B 2.700A 2.700A 3.530 +.750 2.780 7100 ---- 3.490B 2.510A 2.510A 3.290 +.720 2.570 7150 ---- 3.250B 2.340A 2.340A 3.060 +.680 2.380 7200 ---- 3.020B 2.170A 2.170A 2.850 +.650 2.200 7250 ---- 2.810B 2.020A 2.020A 2.650 +.610 2.040 7300 ---- 2.610B ---- 2.610B 2.470 +.590 1.880 7350 ---- 2.430B ---- 2.430B 2.300 +.560 1.740 7400 ---- 2.260B ---- 2.260B 2.150 +.540 1.610 7450 ---- 2.100B ---- 2.100B 2.010 +.510 1.500 7500 ---- 1.950B ---- 1.950B 1.870 +.480 1.390 7550 ---- 1.820B ---- 1.820B 1.750 +.460 1.290 7600 ---- 1.690B ---- 1.690B 1.630 +.430 1.200 7650 ---- 1.580B ---- 1.580B 1.530 +.420 1.110 1 7700 ---- 1.470B ---- 1.470B 1.430 +.400 1.030 7750 ---- 1.370B ---- 1.370B 1.340 +.380 .960 7800 ---- 1.280B ---- 1.280B 1.250 +.360 .890 7850 ---- 1.190B ---- 1.190B 1.170 +.340 .830 7900 ---- 1.120B ---- 1.120B 1.100 +.320 .780 7950 ---- 1.040B ---- 1.040B 1.030 +.300 .730 8000 ---- .970B ---- .970B .960 +.280 .680 8050 ---- .910B ---- .910B .900 +.260 .640 8100 ---- .850B ---- .850B .850 +.250 .600 8150 ---- .800B ---- .800B .790 +.230 .560 8200 ---- .740B ---- .740B .750 +.230 .520 8250 ---- .700B ---- .700B .700 +.210 .490 8300 ---- .650B ---- .650B .660 +.200 .460 8350 ---- .610B ---- .610B .620 +.190 .430 8400 ---- .570B ---- .570B .590 +.190 .400 8500 ---- .490B ---- .490B .520 +.160 .360 8600 ---- .430B ---- .430B .460 +.150 .310 8700 ---- .380B ---- .380B .420 +.140 .280 8800 ---- .330B ---- .330B .370 +.120 .250 8900 ---- .290B ---- .290B .330 +.110 .220 9000 ---- .250B ---- .250B .300 +.100 .200 9100 ---- .220B ---- .220B .270 +.090 .180 9200 ---- .190B ---- .190B .250 +.090 .160 9300 ---- .160B ---- .160B .220 +.080 .140 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .130 +.040 .090 10100 ---- ---- ---- ---- .120 +.040 .080 10200 ---- ---- ---- ---- .110 +.030 .080 10300 ---- ---- ---- ---- .100 +.030 .070 10400 ---- ---- ---- ---- .100 +.040 .060 10500 ---- ---- ---- ---- .090 +.030 .060 10600 ---- ---- ---- ---- .080 +.020 .060 10700 ---- ---- ---- ---- .080 +.030 .050 5500 ---- ---- ---- ---- 15.680 +1.160 14.520 5600 ---- ---- ---- ---- 14.770 +1.160 13.610 5700 ---- ---- ---- ---- 13.860 +1.160 12.700 5800 ---- ---- ---- ---- 12.960 +1.150 11.810 5900 ---- ---- ---- ---- 12.070 +1.130 10.940 6000 ---- ---- ---- ---- 11.200 +1.130 10.070 6100 ---- ---- ---- ---- 10.340 +1.110 9.230 6200 ---- ---- ---- ---- 9.510 +1.100 8.410 6300 ---- ---- ---- ---- 8.690 +1.070 7.620 6400 ---- ---- ---- ---- 7.900 +1.040 6.860 6500 ---- 6.260B 5.770A 5.770A 7.140 +1.010 6.130 6550 ---- 6.300B 5.440A 5.440A 6.770 +.990 5.780 6600 ---- 6.330B 5.120A 5.120A 6.410 +.970 5.440 6650 ---- 6.280B 4.820A 4.820A 6.060 +.950 5.110 6700 ---- 6.010B 4.520A 4.520A 5.720 +.930 4.790 6750 ---- 5.670B 4.240A 4.240A 5.390 +.900 4.490 6800 ---- 5.350B 3.980A 3.980A 5.070 +.880 4.190 6850 ---- 5.030B 3.720A 3.720A 4.760 +.850 3.910 6900 ---- 4.730B 3.480A 3.480A 4.470 +.830 3.640 6950 ---- 4.430B 3.250A 3.250A 4.180 +.790 3.390 7000 ---- 4.150B 3.040A 3.040A 3.910 +.770 3.140 7050 ---- 3.880B 2.840A 2.840A 3.660 +.740 2.920 7100 ---- 3.630B 2.650A 2.650A 3.420 +.710 2.710 7150 ---- 3.390B 2.470A 2.470A 3.190 +.670 2.520 7200 ---- 3.160B 2.300A 2.300A 2.980 +.640 2.340 7250 ---- 2.950B 2.150A 2.150A 2.790 +.620 2.170 4 7300 ---- 2.750B 2.010A 2.010A 2.610 +.590 2.020 7350 ---- 2.560B 1.870A 1.870A 2.440 +.560 1.880 7400 ---- 2.390B ---- 2.390B 2.280 +.540 1.740 7450 ---- 2.230B ---- 2.230B 2.130 +.510 1.620 7500 ---- 2.080B ---- 2.080B 2.000 +.490 1.510 7550 ---- 1.940B ---- 1.940B 1.870 +.470 1.400 7600 ---- 1.810B ---- 1.810B 1.750 +.440 1.310 7650 ---- 1.690B ---- 1.690B 1.640 +.420 1.220 7700 ---- 1.580B ---- 1.580B 1.540 +.400 1.140 7750 ---- 1.480B ---- 1.480B 1.450 +.390 1.060 7800 ---- 1.390B ---- 1.390B 1.360 +.370 .990 7850 ---- 1.300B ---- 1.300B 1.270 +.340 .930 7900 ---- 1.210B ---- 1.210B 1.200 +.330 .870 7950 ---- 1.140B ---- 1.140B 1.120 +.310 .810 8000 ---- 1.070B ---- 1.070B 1.060 +.300 .760 2 8050 ---- 1.000B ---- 1.000B .990 +.280 .710 8100 ---- .930B ---- .930B .940 +.270 .670 8150 ---- .880B ---- .880B .880 +.250 .630 8200 ---- .820B ---- .820B .830 +.240 .590 8250 ---- .770B ---- .770B .780 +.230 .550 2 8300 ---- .720B ---- .720B .740 +.220 .520 8350 ---- .680B ---- .680B .700 +.210 .490 8400 ---- .630B ---- .630B .660 +.200 .460 8450 ---- .590B ---- .590B .620 +.190 .430 8500 ---- .560B ---- .560B .580 +.170 .410 8 8550 ---- .520B ---- .520B .550 +.170 .380 8600 ---- .490B ---- .490B .520 +.160 .360 8650 ---- .460B ---- .460B .490 +.150 .340 8700 ---- .430B ---- .430B .470 +.150 .320 8750 ---- .400B ---- .400B .440 +.140 .300 8800 ---- .380B ---- .380B .420 +.130 .290 8850 ---- .350B ---- .350B .390 +.120 .270 8900 ---- .330B ---- .330B .370 +.110 .260 8950 ---- .310B ---- .310B .350 +.110 .240 9000 ---- .290B ---- .290B .340 +.110 .230 9050 ---- .270B ---- .270B .320 +.100 .220 9100 ---- .260B ---- .260B .300 +.090 .210 9150 ---- .240B ---- .240B .290 +.090 .200 9200 ---- .220B ---- .220B .270 +.080 .190 9250 ---- .210B ---- .210B .260 +.080 .180 9300 ---- .200B ---- .200B .250 +.080 .170 9350 ---- .180B ---- .180B .240 +.080 .160 9400 ---- .170B ---- .170B .220 +.070 .150 9450 ---- .160B ---- .160B .210 +.070 .140 9500 ---- .150B ---- .150B .200 +.060 .140 9550 ---- .140B ---- .140B .200 +.070 .130 9600 ---- ---- ---- ---- .190 +.060 .130 9650 ---- ---- ---- ---- .180 +.060 .120 9700 ---- .120B ---- .120B .170 +.060 .110 9750 ---- ---- ---- ---- .160 +.050 .110 9800 ---- ---- ---- ---- .160 +.060 .100 9900 ---- ---- ---- ---- .140 +.040 .100 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 15.570 +1.140 14.430 5700 ---- ---- ---- ---- 14.670 +1.140 13.530 5800 ---- ---- ---- ---- 13.770 +1.120 12.650 5900 ---- ---- ---- ---- 12.880 +1.110 11.770 6000 ---- ---- ---- ---- 12.010 +1.100 10.910 6100 ---- ---- ---- ---- 11.150 +1.090 10.060 6200 ---- ---- ---- ---- 10.300 +1.060 9.240 6300 ---- ---- ---- ---- 9.480 +1.050 8.430 6400 ---- ---- ---- ---- 8.680 +1.020 7.660 6500 ---- ---- 6.590A 6.590A 7.900 +.990 6.910 6600 ---- 6.590B 5.920A 5.920A 7.160 +.960 6.200 6650 ---- 6.600B 5.600A 5.600A 6.800 +.940 5.860 6700 ---- 6.590B 5.290A 5.290A 6.450 +.930 5.520 6750 ---- 6.430B 4.980A 4.980A 6.110 +.910 5.200 6800 ---- 6.090B 4.690A 4.690A 5.780 +.890 4.890 6850 ---- 5.760B 4.420A 4.420A 5.460 +.870 4.590 6900 ---- 5.440B 4.150A 4.150A 5.150 +.850 4.300 6950 ---- 5.120B 3.890A 3.890A 4.860 +.830 4.030 7000 ---- 4.820B 3.660A 3.660A 4.570 +.800 3.770 7050 ---- 4.540B 3.430A 3.430A 4.300 +.780 3.520 7100 ---- 4.260B 3.190A 3.190A 4.040 +.760 3.280 7150 ---- 4.000B 2.980A 2.980A 3.800 +.740 3.060 7200 ---- 3.740B 2.790A 2.790A 3.560 +.710 2.850 7250 ---- 3.500B 2.610A 2.610A 3.340 +.680 2.660 7300 ---- 3.280B 2.440A 2.440A 3.130 +.660 2.470 7350 ---- 3.070B 2.290A 2.290A 2.940 +.630 2.310 7400 ---- 2.870B 2.140A 2.140A 2.750 +.600 2.150 7450 ---- 2.680B ---- 2.680B 2.580 +.570 2.010 7500 ---- 2.510B ---- 2.510B 2.420 +.550 1.870 7550 ---- 2.350B ---- 2.350B 2.270 +.520 1.750 7600 ---- 2.200B ---- 2.200B 2.130 +.500 1.630 7650 ---- 2.060B ---- 2.060B 2.000 +.480 1.520 7700 ---- 1.930B ---- 1.930B 1.880 +.460 1.420 7750 ---- 1.810B ---- 1.810B 1.770 +.440 1.330 7800 ---- 1.700B ---- 1.700B 1.660 +.410 1.250 7900 ---- 1.500B ---- 1.500B 1.470 +.370 1.100 8000 ---- 1.320B ---- 1.320B 1.310 +.350 .960 1 1 8100 ---- 1.160B ---- 1.160B 1.160 +.310 .850 8200 ---- 1.020B ---- 1.020B 1.040 +.290 .750 8300 ---- .900B ---- .900B .920 +.250 .670 8400 ---- .800B ---- .800B .830 +.240 .590 8500 ---- .710B ---- .710B .740 +.210 .530 8600 ---- .630B ---- .630B .660 +.190 .470 8700 ---- .550B ---- .550B .590 +.170 .420 8800 ---- .490B ---- .490B .530 +.160 .370 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .220 +.050 .170 4 10100 ---- ---- ---- ---- .200 +.040 .160 10200 ---- ---- ---- ---- .190 +.040 .150 10300 ---- ---- ---- ---- .170 +.030 .140 10400 ---- ---- ---- ---- .160 +.030 .130 10500 ---- ---- ---- ---- .150 +.030 .120 5600 ---- ---- ---- ---- 15.520 +1.110 14.410 5700 ---- ---- ---- ---- 14.630 +1.110 13.520 5800 ---- ---- ---- ---- 13.750 +1.100 12.650 5900 ---- ---- ---- ---- 12.890 +1.100 11.790 6000 ---- ---- ---- ---- 12.030 +1.080 10.950 6100 ---- ---- ---- ---- 11.190 +1.070 10.120 6200 ---- ---- ---- ---- 10.370 +1.060 9.310 6300 ---- ---- ---- ---- 9.570 +1.040 8.530 6400 ---- ---- ---- ---- 8.790 +1.010 7.780 6500 ---- ---- 6.780A 6.780A 8.030 +.970 7.060 6600 ---- 7.110B 6.120A 6.120A 7.310 +.940 6.370 6650 ---- 7.080B 5.810A 5.810A 6.950 +.920 6.030 6700 ---- 6.880B 5.500A 5.500A 6.610 +.900 5.710 6750 ---- 6.540B 5.210A 5.210A 6.270 +.880 5.390 6800 ---- 6.210B 4.930A 4.930A 5.950 +.860 5.090 6850 ---- 5.880B 4.650A 4.650A 5.640 +.840 4.800 6900 ---- 5.570B 4.350A 4.350A 5.330 +.820 4.510 6950 ---- 5.270B 4.110A 4.110A 5.050 +.810 4.240 7000 ---- 4.970B 3.910A 3.910A 4.770 +.780 3.990 2 5 7050 ---- 4.690B 3.640A 3.640A 4.510 +.770 3.740 7100 ---- 4.420B 3.400A 3.400A 4.260 +.750 3.510 7150 ---- 4.160B 3.200A 3.200A 4.020 +.730 3.290 7200 ---- 3.910B 3.010A 3.010A 3.790 +.710 3.080 7250 ---- 3.680B 2.830A 2.830A 3.570 +.690 2.880 7300 ---- 3.460B 2.660A 2.660A 3.370 +.670 2.700 7350 ---- 3.250B 2.500A 2.500A 3.170 +.640 2.530 7400 ---- 3.050B 2.350A 2.350A 2.990 +.620 2.370 7450 ---- 2.870B 2.210A 2.210A 2.810 +.590 2.220 7500 ---- 2.700B ---- 2.700B 2.650 +.570 2.080 7550 ---- 2.530B ---- 2.530B 2.500 +.550 1.950 7600 ---- 2.380B ---- 2.380B 2.360 +.530 1.830 7650 ---- 2.240B ---- 2.240B 2.230 +.510 1.720 7700 ---- 2.110B ---- 2.110B 2.100 +.480 1.620 7750 ---- 1.980B ---- 1.980B 1.990 +.470 1.520 7800 ---- 1.870B ---- 1.870B 1.880 +.450 1.430 7850 ---- 1.760B ---- 1.760B 1.770 +.430 1.340 7900 ---- 1.650B ---- 1.650B 1.670 +.400 1.270 7950 ---- 1.560B ---- 1.560B 1.580 +.390 1.190 8000 ---- 1.470B ---- 1.470B 1.500 +.380 1.120 1 8050 ---- 1.380B ---- 1.380B 1.420 +.360 1.060 1 8100 ---- 1.300B ---- 1.300B 1.340 +.340 1.000 8150 ---- 1.230B ---- 1.230B 1.270 +.330 .940 8200 ---- 1.150B ---- 1.150B 1.200 +.310 .890 8250 ---- 1.090B ---- 1.090B 1.140 +.300 .840 8300 ---- 1.030B ---- 1.030B 1.080 +.280 .800 8350 ---- .970B ---- .970B 1.020 +.270 .750 8400 ---- .920B ---- .920B .970 +.260 .710 8450 ---- .870B ---- .870B .920 +.250 .670 8500 ---- .820B ---- .820B .870 +.230 .640 4 8550 ---- .770B ---- .770B .830 +.230 .600 8600 ---- .730B ---- .730B .790 +.220 .570 1 8650 ---- .690B ---- .690B .750 +.210 .540 8700 ---- .650B ---- .650B .710 +.200 .510 8750 ---- .610B ---- .610B .670 +.190 .480 8800 ---- .580B ---- .580B .640 +.180 .460 8850 ---- .540B ---- .540B .610 +.170 .440 8900 ---- .510B ---- .510B .580 +.170 .410 8950 ---- .480B ---- .480B .550 +.160 .390 9000 ---- .450B ---- .450B .530 +.160 .370 9050 ---- .430B ---- .430B .500 +.140 .360 9100 ---- .400B ---- .400B .480 +.140 .340 9150 ---- .380B ---- .380B .450 +.130 .320 9200 ---- .360B ---- .360B .430 +.120 .310 9250 ---- .340B ---- .340B .410 +.110 .300 9300 ---- .320B ---- .320B .400 +.120 .280 9350 ---- .300B ---- .300B .380 +.110 .270 9400 ---- .280B ---- .280B .360 +.100 .260 9450 ---- .260B ---- .260B .350 +.100 .250 9500 ---- .250B ---- .250B .330 +.090 .240 10 9550 ---- ---- ---- ---- .320 +.090 .230 9600 ---- ---- ---- ---- .300 +.080 .220 9700 ---- ---- ---- ---- .280 +.070 .210 9800 ---- ---- ---- ---- .260 +.070 .190 9900 ---- ---- ---- ---- .240 +.060 .180 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .330 +.090 .240 10100 ---- ---- ---- ---- .310 +.090 .220 10200 ---- ---- ---- ---- .290 +.090 .200 10300 ---- ---- ---- ---- .270 +.080 .190 10400 ---- ---- ---- ---- .250 +.070 .180 10500 ---- ---- ---- ---- .230 +.060 .170 5700 ---- ---- ---- ---- 15.280 +1.040 14.240 5800 ---- ---- ---- ---- 14.420 +1.030 13.390 5900 ---- ---- ---- ---- 13.560 +1.010 12.550 6000 ---- ---- ---- ---- 12.720 +.990 11.730 6100 ---- ---- ---- ---- 11.890 +.970 10.920 6200 ---- ---- ---- ---- 11.080 +.950 10.130 6300 ---- ---- ---- ---- 10.280 +.930 9.350 6400 ---- ---- ---- ---- 9.510 +.900 8.610 6500 ---- ---- 7.660A 7.660A 8.750 +.870 7.880 6600 ---- 7.820B 7.000A 7.000A 8.010 +.830 7.180 6650 ---- ---- ---- ---- 7.650 UNCH ---- 6700 ---- 7.430B 6.370A 6.370A 7.300 +.800 6.500 6750 ---- 7.090B 6.070A 6.070A 6.950 +.780 6.170 6800 ---- 6.770B 5.770A 5.770A 6.610 +.750 5.860 6850 ---- 6.450B 5.490A 5.490A 6.280 +.730 5.550 6900 ---- 6.140B 5.210A 5.210A 5.960 +.700 5.260 6950 ---- 5.840B 4.950A 4.950A 5.660 +.670 4.990 7000 ---- 5.550B 4.700A 4.700A 5.370 +.640 4.730 7050 ---- 5.270B 4.450A 4.450A 5.090 +.610 4.480 7100 ---- 4.990B 4.220A 4.220A 4.840 +.590 4.250 7150 ---- 4.730B 4.000A 4.000A 4.590 +.560 4.030 7200 ---- 4.480B 3.790A 3.790A 4.370 +.550 3.820 7250 ---- 4.240B ---- 4.240B 4.160 +.560 3.600 7300 ---- 4.010B ---- 4.010B 3.960 +.560 3.400 7350 ---- 3.790B ---- 3.790B 3.770 +.570 3.200 7400 ---- 3.580B ---- 3.580B 3.590 +.580 3.010 7450 ---- 3.500B ---- 3.500B 3.430 +.590 2.840 7500 ---- 3.310B ---- 3.310B 3.270 +.600 2.670 7550 ---- 3.120B ---- 3.120B 3.120 +.600 2.520 15 7600 ---- 2.860B ---- 2.860B 2.980 +.600 2.380 4 7650 ---- 2.710B ---- 2.710B 2.850 +.600 2.250 33 7700 ---- 2.630B ---- 2.630B 2.720 +.600 2.120 7750 ---- 2.490B ---- 2.490B 2.600 +.600 2.000 7800 ---- 2.350B ---- 2.350B 2.480 +.580 1.900 7850 ---- 2.220B ---- 2.220B 2.370 +.580 1.790 1 7900 ---- 2.100B ---- 2.100B 2.260 +.560 1.700 7950 ---- 1.980B ---- 1.980B 2.160 +.550 1.610 8000 ---- 1.880B ---- 1.880B 2.060 +.540 1.520 1 1 8050 ---- 1.770B ---- 1.770B 1.960 +.520 1.440 8100 ---- 1.680B ---- 1.680B 1.860 +.500 1.360 8150 ---- 1.590B ---- 1.590B 1.770 +.480 1.290 8200 ---- 1.510B ---- 1.510B 1.680 +.460 1.220 8250 ---- 1.430B ---- 1.430B 1.600 +.440 1.160 8300 ---- 1.350B ---- 1.350B 1.520 +.420 1.100 8350 ---- 1.280B ---- 1.280B 1.450 +.410 1.040 8400 ---- 1.220B ---- 1.220B 1.380 +.390 .990 8450 ---- 1.150B ---- 1.150B 1.310 +.370 .940 8500 ---- 1.090B ---- 1.090B 1.250 +.360 .890 6 8550 ---- 1.040B ---- 1.040B 1.190 +.340 .850 8600 ---- .980B ---- .980B 1.140 +.330 .810 8650 ---- .930B ---- .930B 1.090 +.320 .770 8700 ---- .880B ---- .880B 1.040 +.310 .730 8750 ---- .840B ---- .840B .990 +.290 .700 1 8800 ---- .790B ---- .790B .940 +.280 .660 8850 ---- .750B ---- .750B .900 +.270 .630 8900 ---- .710B ---- .710B .860 +.260 .600 8950 ---- .670B ---- .670B .820 +.250 .570 9000 ---- .640B ---- .640B .790 +.240 .550 9050 ---- .600B ---- .600B .750 +.230 .520 9100 ---- .570B ---- .570B .720 +.220 .500 9150 ---- .540B ---- .540B .690 +.210 .480 9200 ---- .510B ---- .510B .660 +.200 .460 9250 ---- .480B ---- .480B .630 +.190 .440 9300 ---- .450B ---- .450B .600 +.180 .420 9350 ---- .430B ---- .430B .570 +.170 .400 9400 ---- .400B ---- .400B .550 +.170 .380 9450 ---- .380B ---- .380B .530 +.160 .370 9500 ---- .360B ---- .360B .500 +.150 .350 2 9550 ---- ---- ---- ---- .480 +.140 .340 9600 ---- ---- ---- ---- .460 +.140 .320 9700 ---- ---- ---- ---- .430 +.130 .300 9800 ---- ---- ---- ---- .390 +.120 .270 9900 ---- ---- ---- ---- .360 +.110 .250 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.130 +.960 14.170 5900 ---- ---- ---- ---- 14.290 +.950 13.340 6000 ---- ---- ---- ---- 13.450 +.930 12.520 6100 ---- ---- ---- ---- 12.630 +.920 11.710 6200 ---- ---- ---- ---- 11.820 +.900 10.920 6300 ---- ---- ---- ---- 11.030 +.880 10.150 6400 ---- ---- ---- ---- 10.250 +.860 9.390 6500 ---- ---- ---- ---- 9.490 +.840 8.650 6600 ---- ---- ---- ---- 8.750 +.810 7.940 6700 ---- ---- ---- ---- 8.030 +.780 7.250 6750 ---- ---- ---- ---- 7.680 +.760 6.920 6800 ---- ---- ---- ---- 7.340 +.750 6.590 6850 ---- ---- ---- ---- 7.000 +.730 6.270 6900 ---- ---- ---- ---- 6.680 +.720 5.960 6950 ---- ---- ---- ---- 6.360 +.700 5.660 7000 ---- ---- ---- ---- 6.050 +.680 5.370 7050 ---- ---- ---- ---- 5.750 +.670 5.080 7100 ---- ---- ---- ---- 5.460 +.650 4.810 7150 ---- ---- ---- ---- 5.180 +.630 4.550 7200 ---- ---- ---- ---- 4.910 +.610 4.300 7250 ---- ---- ---- ---- 4.650 +.580 4.070 7300 ---- ---- ---- ---- 4.410 +.570 3.840 7350 ---- ---- ---- ---- 4.180 +.550 3.630 7400 ---- ---- ---- ---- 3.960 +.530 3.430 7450 ---- ---- ---- ---- 3.750 +.510 3.240 7500 ---- ---- ---- ---- 3.560 +.500 3.060 7550 ---- ---- ---- ---- 3.370 +.470 2.900 7600 ---- ---- ---- ---- 3.190 +.450 2.740 7650 ---- ---- ---- ---- 3.030 +.440 2.590 7700 ---- ---- ---- ---- 2.870 +.420 2.450 7750 ---- ---- ---- ---- 2.720 +.400 2.320 7800 ---- ---- ---- ---- 2.580 +.380 2.200 7850 ---- ---- ---- ---- 2.450 +.370 2.080 7900 ---- ---- ---- ---- 2.320 +.350 1.970 7950 ---- ---- ---- ---- 2.210 +.350 1.860 8000 ---- ---- ---- ---- 2.090 +.320 1.770 8050 ---- ---- ---- ---- 1.990 +.310 1.680 8100 ---- ---- ---- ---- 1.890 +.300 1.590 8150 ---- ---- ---- ---- 1.800 +.290 1.510 8200 ---- ---- ---- ---- 1.710 +.280 1.430 8250 ---- ---- ---- ---- 1.630 +.270 1.360 8300 ---- ---- ---- ---- 1.550 +.260 1.290 8350 ---- ---- ---- ---- 1.470 +.240 1.230 8400 ---- ---- ---- ---- 1.400 +.230 1.170 8450 ---- ---- ---- ---- 1.340 +.220 1.120 8500 ---- ---- ---- ---- 1.280 +.220 1.060 8550 ---- ---- ---- ---- 1.220 +.210 1.010 8600 ---- ---- ---- ---- 1.160 +.190 .970 8650 ---- ---- ---- ---- 1.110 +.190 .920 8700 ---- ---- ---- ---- 1.060 +.180 .880 8800 ---- ---- ---- ---- .970 +.170 .800 8900 ---- ---- ---- ---- .880 +.150 .730 9000 ---- ---- ---- ---- .810 +.140 .670 9100 ---- ---- ---- ---- .740 +.130 .610 9200 ---- ---- ---- ---- .680 +.120 .560 9300 ---- ---- ---- ---- .620 +.110 .510 9400 ---- ---- ---- ---- .570 +.100 .470 9500 ---- ---- ---- ---- .530 +.100 .430 9600 ---- ---- ---- ---- .490 +.090 .400 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.000 +.900 14.100 6000 ---- ---- ---- ---- 14.170 +.890 13.280 6100 ---- ---- ---- ---- 13.350 +.870 12.480 6200 ---- ---- ---- ---- 12.550 +.860 11.690 6300 ---- ---- ---- ---- 11.750 +.840 10.910 6400 ---- ---- ---- ---- 10.970 +.820 10.150 6500 ---- ---- ---- ---- 10.210 +.810 9.400 6600 ---- ---- ---- ---- 9.460 +.780 8.680 6700 ---- ---- ---- ---- 8.730 +.760 7.970 6800 ---- ---- ---- ---- 8.030 +.730 7.300 6850 ---- ---- ---- ---- 7.690 +.720 6.970 6900 ---- ---- ---- ---- 7.360 +.710 6.650 6950 ---- ---- ---- ---- 7.030 +.690 6.340 7000 ---- ---- ---- ---- 6.720 +.680 6.040 7050 ---- ---- ---- ---- 6.410 +.660 5.750 7100 ---- ---- ---- ---- 6.120 +.650 5.470 7150 ---- ---- ---- ---- 5.830 +.620 5.210 7200 ---- ---- ---- ---- 5.560 +.610 4.950 7250 ---- ---- ---- ---- 5.300 +.590 4.710 7300 ---- ---- ---- ---- 5.050 +.570 4.480 7350 ---- ---- ---- ---- 4.820 +.560 4.260 7400 ---- ---- ---- ---- 4.600 +.540 4.060 7450 ---- ---- ---- ---- 4.390 +.520 3.870 7500 ---- ---- ---- ---- 4.190 +.510 3.680 7550 ---- ---- ---- ---- 3.990 +.490 3.500 7600 ---- ---- ---- ---- 3.800 +.470 3.330 7650 ---- ---- ---- ---- 3.610 +.450 3.160 7700 ---- ---- ---- ---- 3.440 +.440 3.000 7750 ---- ---- ---- ---- 3.270 +.430 2.840 7800 ---- ---- ---- ---- 3.110 +.410 2.700 7850 ---- ---- ---- ---- 2.960 +.400 2.560 7900 ---- ---- ---- ---- 2.820 +.380 2.440 7950 ---- ---- ---- ---- 2.680 +.360 2.320 8000 ---- ---- ---- ---- 2.560 +.350 2.210 8050 ---- ---- ---- ---- 2.440 +.340 2.100 8100 ---- ---- ---- ---- 2.330 +.320 2.010 8150 ---- ---- ---- ---- 2.230 +.320 1.910 8200 ---- ---- ---- ---- 2.130 +.300 1.830 8300 ---- ---- ---- ---- 1.940 +.280 1.660 8400 ---- ---- ---- ---- 1.770 +.250 1.520 8500 ---- ---- ---- ---- 1.620 +.240 1.380 8600 ---- ---- ---- ---- 1.480 +.220 1.260 8700 ---- ---- ---- ---- 1.360 +.210 1.150 8800 ---- ---- ---- ---- 1.250 +.190 1.060 8900 ---- ---- ---- ---- 1.140 +.170 .970 9000 ---- ---- ---- ---- 1.050 +.160 .890 9100 ---- ---- ---- ---- .970 +.150 .820 9200 ---- ---- ---- ---- .890 +.140 .750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11836 3606 109036 JPU NOV22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.670 -1.260 32.930 10100 ---- ---- ---- ---- 32.670 -1.260 33.930 10200 ---- ---- ---- ---- 33.670 -1.260 34.930 10300 ---- ---- ---- ---- 34.670 -1.260 35.930 10400 ---- ---- ---- ---- 35.670 -1.260 36.930 5500 ---- ---- ---- ---- CAB -.005 .005 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 .020 .020 .020 .015A .010 UNCH 10 .010 6000 ---- ---- ---- ---- .015 UNCH .015 6050 ---- .020B ---- .020B .015 UNCH .015 6100 .025 .035 .015 .015 .015 -.005 31 .020 52 6150 .030 .035 .015A .015A .015 -.010 3 .025 10 6200 .035 .050 .020A .020A .020 -.010 372 .030 4 15 6250 ---- .070B .025A .070B .025 -.015 .040 1 501 6300 .060 .100 .030A .030A .030 -.020 21 .050 8 1278 6350 .140 .150 .040A .050B .035 -.035 191 .070 193 6400 .200 .200 .045A .045A .045 -.045 18 .090 7 255 6450 .210 .280B .060 .060 .060 -.060 82 .120 1 321 6500 .200 .400 .100 .100 .080 -.100 413 .180 869 1165 6525 .340 .470B .100A .140B .100 -.120 35 .220 161 161 6550 .320 .560B .120 .140B .120 -.150 53 .270 2 237 6575 .420 .650B .150A .180 .150 -.180 48 .330 179 6600 .430 .790 .180 .210B .180 -.220 87 .400 301 349 6625 .450 .890B .210A .310B .220 -.260 33 .480 121 6650 .570 1.030B .260A .300 .270 -.300 108 .570 82 1126 6675 .350 1.180B .310A .450B .340 -.340 22 .680 63 191 6700 1.010 1.340B .350 .450B .410 -.390 402 .800 61 1184 6725 .490 1.520B .430A .630B .490 -.450 22 .940 87 344 6750 .650 1.710B .500 .630B .580 -.520 31 1.100 1 709 6775 1.340 1.910B .600A .870B .690 -.570 27 1.260 295 6800 1.510 2.110B .670 .860B .800 -.640 89 1.440 1030 6825 .900 2.310B .810A 1.150B .930 -.700 22 1.630 1 273 6850 1.910 2.530B .920A 2.530B 1.070 -.760 1 1.830 637 6875 ---- 2.740B 1.050A 2.740B 1.220 -.810 2.030 2 6900 2.660 2.970B 1.190A 1.190A 1.390 -.850 7 2.240 2 989 6925 ---- 3.190B 1.340A 3.190B 1.560 -.890 2.450 43 6950 3.150 3.420B 1.500A 3.280B 1.740 -.930 1 2.670 5 460 6975 ---- 3.640B 1.680A 3.640B 1.920 -.980 2.900 7000 3.170 3.870B 1.850A 3.170B 2.120 -1.010 107 3.130 2 167 7025 ---- 4.110B 2.040A 4.110B 2.320 -1.040 3.360 7050 ---- 4.340B 2.230A 4.340B 2.520 -1.070 3.590 80 7075 ---- 4.580B 2.430A 4.580B 2.730 -1.100 3.830 7100 ---- 4.820B 2.630A 4.820B 2.940 -1.120 4.060 616 7125 ---- 5.050B 2.830A 5.050B 3.160 -1.140 4.300 7150 ---- 5.300B 3.050A 5.300B 3.380 -1.160 4.540 219 7200 ---- 5.780B 3.480A 5.780B 3.830 -1.190 5.020 479 7250 ---- 6.270B 3.920A 6.270B 4.300 -1.210 5.510 16 7300 ---- 6.760B 4.380A 6.760B 4.770 -1.230 1 6.000 680 7350 ---- 7.250B 4.850A 7.250B 5.250 -1.240 6.490 146 7400 ---- 7.740B 5.320A 7.740B 5.740 -1.240 6.980 53 7450 ---- 8.240B 5.800A 8.240B 6.230 -1.250 7.480 3 7500 ---- 8.730B 6.280A 8.730B 6.720 -1.250 7.970 85 7550 ---- 9.230B 6.770A 9.230B 7.220 -1.250 8.470 56 7600 ---- 9.730B 7.260A 9.730B 7.710 -1.260 8.970 127 7650 7.710 10.220B 7.710 8.670B 8.210 -1.260 10 9.470 1 7700 ---- 10.480B 8.250A 10.480B 8.710 -1.250 9.960 53 7750 ---- ---- 8.740A 8.740A 9.210 -1.250 10.460 2 7800 ---- ---- 9.230A 9.230A 9.700 -1.260 1 10.960 4 7850 9.690 9.690 9.690 10.490B 10.200 -1.260 10 11.460 7900 ---- ---- 10.230A 10.230A 10.700 -1.260 11.960 4 7950 ---- ---- 10.720A 10.720A 11.200 -1.260 12.460 1 8000 ---- ---- 11.220A 11.220A 11.700 -1.260 12.960 6 8050 ---- ---- 12.160A 12.160A 12.200 -1.260 13.460 8100 ---- ---- 12.660A 12.660A 12.700 -1.250 13.950 1 8150 ---- ---- 13.160A 13.160A 13.190 -1.260 14.450 8200 ---- ---- ---- ---- 13.690 -1.260 14.950 8250 ---- ---- ---- ---- 14.190 -1.260 15.450 1 8300 ---- ---- ---- ---- 14.690 -1.260 15.950 8350 ---- ---- ---- ---- 15.190 -1.260 16.450 8400 ---- ---- ---- ---- 15.690 -1.260 16.950 8450 ---- ---- ---- ---- 16.190 -1.260 17.450 8500 ---- ---- ---- ---- 16.690 -1.260 17.950 8550 ---- ---- ---- ---- 17.190 -1.260 18.450 8600 ---- ---- ---- ---- 17.690 -1.260 18.950 8650 ---- ---- ---- ---- 18.190 -1.260 19.450 8700 ---- ---- ---- ---- 18.690 -1.250 19.940 1 8750 ---- ---- ---- ---- 19.190 -1.250 20.440 14 8800 ---- ---- ---- ---- 19.690 -1.250 20.940 8850 ---- ---- ---- ---- 20.190 -1.250 21.440 8900 ---- ---- ---- ---- 20.690 -1.250 21.940 8950 ---- ---- ---- ---- 21.190 -1.250 22.440 9000 ---- ---- ---- ---- 21.690 -1.250 22.940 9050 ---- ---- ---- ---- 22.180 -1.260 23.440 9100 ---- ---- ---- ---- 22.680 -1.260 23.940 9150 ---- ---- ---- ---- 23.180 -1.260 24.440 9200 ---- ---- ---- ---- 23.680 -1.260 24.940 9250 ---- ---- ---- ---- 24.180 -1.260 25.440 9300 ---- ---- ---- ---- 24.680 -1.260 25.940 9350 ---- ---- ---- ---- 25.180 -1.260 26.440 9400 ---- ---- ---- ---- 25.680 -1.260 26.940 9450 ---- ---- ---- ---- 26.180 -1.260 27.440 9500 ---- ---- ---- ---- 26.680 -1.250 27.930 9600 ---- ---- ---- ---- 27.680 -1.250 28.930 9700 ---- ---- ---- ---- 28.680 -1.250 29.930 9800 ---- ---- ---- ---- 29.680 -1.250 30.930 9900 ---- ---- ---- ---- 30.670 -1.260 31.930 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.560 -1.250 32.810 10050 ---- ---- ---- ---- 32.060 -1.240 33.300 10100 ---- ---- ---- ---- 32.560 -1.240 33.800 10150 ---- ---- ---- ---- 33.050 -1.250 34.300 10200 ---- ---- ---- ---- 33.550 -1.250 34.800 10250 ---- ---- ---- ---- 34.050 -1.240 35.290 10300 ---- ---- ---- ---- 34.550 -1.240 35.790 10400 ---- ---- ---- ---- 35.540 -1.250 36.790 10500 ---- ---- ---- ---- 36.540 -1.240 37.780 10600 ---- ---- ---- ---- 37.530 -1.250 38.780 10700 ---- ---- ---- ---- 38.530 -1.240 39.770 10800 ---- ---- ---- ---- 39.520 -1.250 40.770 10900 ---- ---- ---- ---- 40.520 -1.240 41.760 11000 ---- ---- ---- ---- 41.510 -1.250 42.760 11100 ---- ---- ---- ---- 42.510 -1.240 43.750 11200 ---- ---- ---- ---- 43.500 -1.250 44.750 5200 ---- ---- ---- ---- .010 UNCH .010 5300 ---- ---- ---- ---- .010 -.005 .015 35 5400 .025 .025 .025 .020A .015 -.005 20 .020 35 5500 ---- ---- .020A .020A .020 -.005 .025 45 5600 .035 .035 .025A .025A .025 -.005 10 .030 140 5700 ---- .045B .035A .045B .030 -.010 4 .040 126 5800 ---- .060B .045A .060B .035 -.015 30 .050 97 5900 .090 .090 .060A .060A .045 -.025 15 .070 177 6000 .100 .120 .070A .070A .060 -.030 11 .090 208 1537 6100 .130 .180B .090A .090A .080 -.040 10 .120 379 6200 ---- .270B .120A .270B .110 -.060 27 .170 1 270 6250 .310 .330 .160A .160A .140 -.070 55 .210 12 27 6300 .390 .410B .170A .170A .170 -.080 20 .250 107 481 6350 ---- .510B .200A .510B .210 -.100 50 .310 54 6400 .390 .620B .240 .260B .260 -.120 46 .380 11 620 6450 .620 .760B .300A .300A .320 -.150 171 .470 20 338 6500 .710 .920B .370A .460B .390 -.190 620 .580 25 256 6550 1.030 1.120 .450A .570B .480 -.240 31 .720 42 204 6600 1.090 1.350B .550A .610A .610 -.270 23 .880 8 914 6650 1.130 1.600B .680A .680A .750 -.340 84 1.090 92 549 6700 1.740 1.900B .830A .980B .900 -.430 187 1.330 12 358 6750 2.100 2.210B 1.000A 1.190B 1.100 -.510 15 1.610 199 536 6800 2.010 2.570B 1.220A 1.430B 1.340 -.580 36 1.920 274 482 6850 ---- 2.950B 1.460A 2.950B 1.620 -.650 2.270 205 6900 2.300 3.340B 1.720A 2.160B 1.920 -.720 86 2.640 889 6950 ---- 3.750B 2.010A 3.750B 2.250 -.780 3.030 280 7000 ---- 4.180B 2.330A 4.180B 2.600 -.840 10 3.440 1054 7050 2.960 4.620B 2.680A 3.280B 2.970 -.900 1 3.870 33 7100 3.460 5.060B 3.050A 3.150A 3.370 -.930 3 4.300 293 7150 4.120 5.510B 3.430A 3.560A 3.770 -.980 2 4.750 104 7200 ---- 5.970B 3.840A 5.970B 4.190 -1.020 5.210 869 7250 ---- 6.430B 4.250A 6.430B 4.620 -1.050 4 5.670 606 7300 6.720 6.900B 4.680A 4.680A 5.060 -1.070 60 6.130 52 463 7350 ---- 7.370B 5.110A 7.370B 5.510 -1.090 6.600 210 7400 ---- 7.850B 5.560A 7.850B 5.960 -1.120 7.080 361 7450 ---- 8.320B 6.010A 8.320B 6.420 -1.130 7.550 2 7500 ---- 8.800B 6.470A 8.800B 6.890 -1.140 8.030 246 7550 ---- 9.290B 6.930A 9.290B 7.360 -1.160 8.520 9 7600 ---- 9.770B 7.400A 9.770B 7.830 -1.170 9.000 4 7650 ---- 10.260B 7.870A 10.260B 8.310 -1.180 9.490 2 7700 ---- 10.750B 8.350A 10.750B 8.790 -1.190 9.980 4 7750 ---- 11.240B 8.830A 11.240B 9.280 -1.190 10.470 1 7800 ---- 11.730B 9.310A 11.730B 9.760 -1.200 1 10.960 2 7850 ---- 12.220B 9.790A 12.220B 10.250 -1.210 11.460 7900 ---- 12.710B 10.280A 12.710B 10.740 -1.210 11.950 4 7950 ---- 13.200B 10.760A 13.200B 11.230 -1.210 12.440 1 8000 ---- 13.700B 11.250A 13.700B 11.720 -1.210 12.930 61 8050 ---- 14.190B 11.740A 14.190B 12.210 -1.210 13.420 8100 ---- 14.680B 12.230A 14.680B 12.700 -1.220 13.920 103 8150 ---- 15.180B 12.730A 15.180B 13.190 -1.220 14.410 1 8200 ---- 15.670B 13.220A 15.670B 13.690 -1.220 14.910 184 8250 ---- 16.170B 13.710A 16.170B 14.180 -1.220 15.400 13 8300 ---- 16.660B 14.200A 16.660B 14.670 -1.230 15.900 107 8350 ---- 17.160B 14.700A 17.160B 15.170 -1.220 16.390 15 8400 17.080 17.650B 15.190A 17.170B 15.660 -1.230 10 16.890 101 8450 16.600 18.150B 15.680A 15.680A 16.160 -1.220 10 17.380 1 8500 ---- 18.650B 16.180A 18.650B 16.650 -1.230 17.880 45 8550 ---- 19.140B 16.670A 19.140B 17.150 -1.230 18.380 22 8600 ---- 19.640B 17.170A 19.640B 17.640 -1.230 18.870 8650 19.510 20.110B 17.660A 17.660A 18.140 -1.230 6 19.370 8700 ---- 20.450B 18.160A 20.450B 18.640 -1.230 19.870 8750 ---- ---- 18.650A 18.650A 19.130 -1.240 20.370 8800 ---- ---- 19.150A 19.150A 19.630 -1.230 20.860 2 8850 ---- ---- 19.640A 19.640A 20.130 -1.230 21.360 8900 ---- ---- 20.140A 20.140A 20.620 -1.240 21.860 8950 ---- ---- 20.640A 20.640A 21.120 -1.240 22.360 9000 ---- ---- 21.570A 21.570A 21.620 -1.230 22.850 7 9050 ---- ---- 22.070A 22.070A 22.110 -1.240 23.350 9100 ---- ---- 22.570A 22.570A 22.610 -1.240 23.850 9150 ---- ---- 23.060A 23.060A 23.110 -1.240 24.350 9200 ---- ---- ---- ---- 23.600 -1.240 24.840 45 9250 ---- ---- ---- ---- 24.100 -1.240 25.340 9300 ---- ---- ---- ---- 24.600 -1.240 25.840 9350 ---- ---- ---- ---- 25.100 -1.240 26.340 9400 ---- ---- ---- ---- 25.590 -1.240 26.830 9450 ---- ---- ---- ---- 26.090 -1.240 27.330 9500 ---- ---- ---- ---- 26.590 -1.240 27.830 9550 ---- ---- ---- ---- 27.090 -1.240 28.330 9600 ---- ---- ---- ---- 27.580 -1.240 28.820 9650 ---- ---- ---- ---- 28.080 -1.240 29.320 9700 ---- ---- ---- ---- 28.580 -1.240 29.820 9750 ---- ---- ---- ---- 29.070 -1.250 30.320 9800 ---- ---- ---- ---- 29.570 -1.250 30.820 9850 ---- ---- ---- ---- 30.070 -1.240 31.310 9900 ---- ---- ---- ---- 30.570 -1.240 31.810 9950 ---- ---- ---- ---- 31.060 -1.250 32.310 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- 32.570B 30.110A 32.570B 30.610 -1.230 31.840 10100 ---- 33.560B 31.100A 33.560B 31.600 -1.230 32.830 10200 ---- 34.500B 32.100A 34.500B 32.590 -1.230 33.820 10300 ---- ---- 33.090A 33.090A 33.580 -1.230 34.810 10400 ---- ---- 34.080A 34.080A 34.570 -1.240 35.810 5300 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- .020 UNCH .020 5500 ---- ---- ---- ---- .025 -.005 .030 5600 ---- ---- ---- ---- .035 -.005 .040 5700 ---- .060B ---- .060B .045 -.005 .050 2 5 5800 .100 .100 .080A .080A .060 -.010 1 .070 5900 ---- .130B ---- .130B .080 -.010 10 .090 1 4 6000 .160 .210 .130 .130 .100 -.030 292 .130 590 724 6100 .190 .260 .160A .160A .130 -.040 15 .170 40 151 6200 .330 .350B .180A .200A .170 -.060 47 .230 40 466 6300 .430 .490B .260A .490B .240 -.080 314 .320 588 1060 6350 ---- .580B .300A .580B .280 -.100 .380 6400 ---- .680B .340A .680B .330 -.120 .450 5 56 6450 ---- .810B .400A .810B .390 -.150 .540 6500 .690 .950 .470A .470A .470 -.170 261 .640 2 32 6550 .820 1.110B .540A .540A .560 -.200 1 .760 5 10 6600 .930 1.300 .640A .640A .660 -.240 171 .900 81 6650 1.080 1.520B .760A 1.520B .790 -.280 2 1.070 3 6700 1.690 1.770B .890A 1.130B .930 -.330 8 1.260 4 43 6750 1.880 2.030B 1.040A 2.030B 1.100 -.380 20 1.480 8 6800 2.270 2.330B 1.200A 1.200A 1.290 -.440 1 1.730 100 100 6850 1.630 2.650B 1.410A 1.410A 1.500 -.510 1 2.010 5 6900 ---- 2.970B 1.640A 2.970B 1.750 -.570 2.320 26 6950 ---- 3.330B 1.880A 3.330B 2.020 -.630 2.650 2 7000 ---- 3.710B 2.150A 3.710B 2.320 -.690 3.010 2 21 7050 ---- 4.110B 2.440A 4.110B 2.640 -.750 3.390 3 7100 ---- 4.510B 2.760A 4.510B 2.980 -.800 3.780 21 7150 ---- 4.940B 3.100A 4.940B 3.340 -.850 4.190 244 7200 ---- 5.370B 3.450A 5.370B 3.720 -.890 4.610 189 7250 ---- 5.800B 3.830A 5.800B 4.120 -.920 5.040 117 7300 ---- 6.240B 4.220A 6.240B 4.530 -.950 5.480 1 7350 ---- 6.690B 4.620A 6.690B 4.940 -.980 5.920 4 7400 ---- 7.140B 5.030A 7.140B 5.360 -1.020 6.380 254 7450 ---- 7.600B 5.450A 7.600B 5.790 -1.040 6.830 479 7500 ---- 8.060B 5.880A 8.060B 6.230 -1.060 7.290 50 7550 ---- 8.530B 6.310A 8.530B 6.680 -1.080 7.760 7600 ---- 9.000B 6.750A 9.000B 7.140 -1.090 8.230 1 7650 ---- 9.470B 7.200A 9.470B 7.610 -1.090 8.700 7700 ---- 9.950B 7.660A 9.950B 8.080 -1.100 9.180 1 7750 ---- 10.420B 8.120A 10.420B 8.540 -1.120 9.660 1 7800 ---- 10.900B 8.580A 10.900B 8.990 -1.150 10.140 5 7850 ---- 11.380B 9.050A 11.380B 9.460 -1.160 10.620 7900 ---- 11.870B 9.520A 11.870B 9.940 -1.170 11.110 16 42 7950 ---- 12.350B 9.990A 12.350B 10.430 -1.160 11.590 8000 ---- 12.840B 10.470A 12.840B 10.910 -1.170 12.080 16 20 8050 ---- 13.320B 10.950A 13.320B 11.390 -1.180 12.570 8100 ---- 13.810B 11.430A 13.810B 11.870 -1.190 13.060 1 8150 ---- 14.300B 11.910A 14.300B 12.350 -1.200 13.550 5 8200 ---- 14.790B 12.390A 14.790B 12.830 -1.210 14.040 8250 ---- 15.280B 12.880A 15.280B 13.320 -1.210 14.530 8300 ---- 15.770B 13.360A 15.770B 13.800 -1.220 15.020 8350 ---- 16.260B 13.850A 16.260B 14.290 -1.220 15.510 8400 ---- 16.750B 14.340A 16.750B 14.780 -1.220 16.000 8450 ---- 17.240B 14.830A 17.240B 15.270 -1.230 16.500 8500 ---- 17.730B 15.320A 17.730B 15.760 -1.230 16.990 8550 ---- 18.230B 15.810A 18.230B 16.250 -1.230 17.480 8600 ---- 18.720B 16.300A 18.720B 16.740 -1.230 17.970 50 8650 ---- 19.210B 16.790A 19.210B 17.230 -1.240 18.470 8700 ---- 19.700B 17.280A 19.700B 17.730 -1.230 18.960 8750 ---- 20.200B 17.770A 20.200B 18.220 -1.240 19.460 8800 18.980 20.690B 18.260A 18.260A 18.720 -1.230 10 19.950 100 8850 19.500 21.180B 18.750A 18.750A 19.210 -1.240 10 20.450 8900 ---- 21.680B 19.250A 21.680B 19.700 -1.240 20.940 8950 ---- 22.170B 19.740A 22.170B 20.200 -1.240 21.440 9000 ---- 22.670B 20.230A 22.670B 20.690 -1.240 21.930 9050 ---- 23.160B 20.720A 23.160B 21.190 -1.240 22.430 9100 21.250 23.650B 21.220A 22.100B 21.680 -1.240 10 22.920 9150 22.460 24.150B 21.710A 21.710A 22.180 -1.240 10 23.420 9200 ---- 24.640B 22.200A 24.640B 22.670 -1.240 23.910 9250 ---- 25.140B 22.700A 25.140B 23.170 -1.240 24.410 9300 ---- 25.630B 23.190A 25.630B 23.660 -1.240 24.900 9350 ---- 26.130B 23.680A 26.130B 24.160 -1.240 25.400 9400 ---- 26.620B 24.180A 26.620B 24.660 -1.230 25.890 9500 ---- 27.610B 25.170A 27.610B 25.650 -1.230 26.880 1 9600 ---- 28.600B 26.160A 28.600B 26.640 -1.230 27.870 1 9700 ---- 29.590B 27.140A 29.590B 27.630 -1.240 28.870 9800 ---- 30.580B 28.130A 30.580B 28.620 -1.240 29.860 9900 ---- 31.570B 29.120A 31.570B 29.610 -1.240 30.850 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.500 -1.240 31.740 10100 ---- ---- ---- ---- 31.480 -1.240 32.720 10200 ---- ---- ---- ---- 32.470 -1.240 33.710 10300 ---- ---- ---- ---- 33.460 -1.240 34.700 5300 ---- ---- ---- ---- .030 UNCH .030 5400 ---- ---- ---- ---- .035 UNCH .035 5500 ---- .060B ---- .060B .045 -.005 .050 5600 ---- .080B ---- .080B .060 UNCH .060 5700 ---- .110B ---- .110B .080 UNCH .080 5800 ---- .150B ---- .150B .100 -.010 .110 35 5900 ---- .200B ---- .200B .120 -.030 .150 1 6000 .240 .270B .190A .270B .160 -.030 10 .190 2 2393 6100 ---- .370B .240A .370B .210 -.050 .260 197 6200 ---- .500B .310A .500B .270 -.070 .340 41 6300 ---- .680B .390A .680B .360 -.110 .470 2 2229 6350 .570 .780B .420 .420 .420 -.120 7 .540 1 6400 .900 .900 .510A .510A .490 -.140 1 .630 63 6450 ---- 1.040B .580A 1.040B .570 -.160 .730 6500 1.130 1.200B .610 .690 .660 -.190 499 .850 2 1227 6550 ---- 1.380B .760A 1.380B .770 -.220 .990 1 6600 ---- 1.580B .870A 1.580B .890 -.260 1 1.150 2 3 6650 ---- 1.800B .990A 1.800B 1.020 -.300 1.320 6700 ---- 2.040B 1.140A 2.040B 1.170 -.350 1 1.520 11 6750 ---- 2.310B 1.300A 2.310B 1.350 -.400 1.750 6800 ---- 2.600B 1.490A 2.600B 1.550 -.450 2.000 1 11 6850 ---- 2.900B 1.690A 2.900B 1.770 -.500 2.270 50 6900 ---- 3.230B 1.910A 3.230B 2.010 -.560 2.570 200 197 6950 ---- 3.560B 2.160A 3.550B 2.280 -.610 2.890 1 7000 ---- 3.930B 2.430A 3.930B 2.570 -.660 3.230 7050 ---- 4.310B 2.720A 4.310B 2.890 -.700 3.590 7100 ---- 4.490B 3.030A 4.490B 3.220 -.750 3.970 7150 ---- 4.410B 3.360A 4.410B 3.570 -.800 4.370 5 7200 ---- ---- 3.710A 3.710A 3.930 -.840 4.770 5 7250 ---- ---- 4.070A 4.070A 4.310 -.880 5.190 4 7300 ---- ---- 4.450A 4.450A 4.710 -.900 5.610 4 5 7350 ---- ---- 5.980A 5.980A 5.110 -.940 6.050 7400 ---- ---- 6.390A 6.390A 5.520 -.970 6.490 7450 ---- ---- 6.800A 6.800A 5.950 -.990 6.940 7500 ---- ---- 7.220A 7.220A 6.380 -1.010 7.390 5 7550 ---- ---- 7.650A 7.650A 6.810 -1.040 7.850 7600 ---- ---- ---- ---- 7.260 -1.050 8.310 7650 ---- ---- ---- ---- 7.710 -1.060 8.770 7700 ---- ---- ---- ---- 8.160 -1.070 9.230 7750 ---- ---- ---- ---- 8.620 -1.080 9.700 3 7800 ---- ---- ---- ---- 9.080 -1.090 10.170 7850 ---- ---- ---- ---- 9.540 -1.110 10.650 1 7900 ---- ---- ---- ---- 10.010 -1.110 11.120 7950 ---- ---- ---- ---- 10.480 -1.120 11.600 1 8000 ---- ---- ---- ---- 10.950 -1.130 12.080 3 8050 ---- ---- ---- ---- 11.420 -1.140 12.560 8100 ---- ---- ---- ---- 11.900 -1.150 13.050 8150 ---- ---- ---- ---- 12.370 -1.160 13.530 8200 ---- ---- ---- ---- 12.850 -1.170 14.020 8250 ---- ---- ---- ---- 13.330 -1.170 14.500 8300 ---- ---- ---- ---- 13.820 -1.170 14.990 8350 ---- ---- ---- ---- 14.300 -1.180 15.480 8400 ---- ---- ---- ---- 14.780 -1.190 15.970 8450 ---- ---- ---- ---- 15.270 -1.190 16.460 8500 ---- ---- ---- ---- 15.750 -1.200 16.950 8550 ---- ---- ---- ---- 16.240 -1.200 17.440 8600 ---- ---- ---- ---- 16.730 -1.200 17.930 8650 ---- ---- ---- ---- 17.220 -1.200 18.420 8700 ---- ---- ---- ---- 17.700 -1.220 18.920 8750 ---- ---- ---- ---- 18.190 -1.220 19.410 8800 ---- ---- ---- ---- 18.680 -1.220 19.900 8850 ---- ---- ---- ---- 19.170 -1.220 20.390 8900 ---- ---- ---- ---- 19.660 -1.220 20.880 8950 ---- ---- ---- ---- 20.150 -1.230 21.380 9000 ---- ---- ---- ---- 20.640 -1.230 21.870 9050 ---- ---- ---- ---- 21.140 -1.220 22.360 9100 ---- ---- ---- ---- 21.630 -1.220 22.850 9150 ---- ---- ---- ---- 22.120 -1.230 23.350 9200 ---- ---- ---- ---- 22.610 -1.230 23.840 9250 ---- ---- ---- ---- 23.100 -1.230 24.330 9300 ---- ---- ---- ---- 23.590 -1.240 24.830 9350 ---- ---- ---- ---- 24.090 -1.230 25.320 9400 ---- ---- ---- ---- 24.580 -1.230 25.810 9500 ---- ---- ---- ---- 25.560 -1.240 26.800 9600 ---- ---- ---- ---- 26.550 -1.240 27.790 9700 ---- ---- ---- ---- 27.540 -1.230 28.770 9800 ---- ---- ---- ---- 28.520 -1.240 29.760 9900 ---- ---- ---- ---- 29.510 -1.240 30.750 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.370 -1.250 31.620 10100 ---- ---- ---- ---- 31.360 -1.240 32.600 10200 ---- ---- ---- ---- 32.340 -1.240 33.580 10300 ---- ---- ---- ---- 33.320 -1.250 34.570 10400 ---- ---- ---- ---- 34.310 -1.240 35.550 10500 ---- ---- ---- ---- 35.290 -1.250 36.540 10600 ---- ---- ---- ---- 36.280 -1.240 37.520 10700 ---- ---- ---- ---- 37.260 -1.240 38.500 10800 ---- ---- ---- ---- 38.240 -1.250 39.490 5300 ---- ---- ---- ---- .030 -.010 .040 5400 ---- .060B ---- .060B .040 -.010 .050 5500 ---- .090B ---- .090B .050 -.020 .070 5600 ---- .120B ---- .120B .070 -.020 .090 5700 ---- .150B ---- .150B .090 -.030 .120 5800 ---- .200B ---- .200B .120 -.040 .160 1 5900 ---- .270B ---- .270B .160 -.050 .210 6000 .280 .360B .260 .260A .210 -.060 21 .270 30 166 6100 ---- .470B .310A .470B .280 -.070 .350 1 3 6200 ---- .630B .390A .630B .370 -.090 .460 16 250 6300 ---- .820B .500A .820B .480 -.120 .600 11 11 6350 ---- .940B .560A .940B .540 -.140 .680 6400 ---- 1.070B .630A 1.070B .620 -.160 .780 150 6450 ---- 1.210B .700A 1.210B .710 -.180 .890 6500 1.300 1.420 .790A .790A .810 -.210 7 1.020 89 6550 ---- 1.560B .900A 1.560B .930 -.240 1.170 6600 1.720 1.760B 1.020A 1.760B 1.060 -.270 1 1.330 41 88 6650 ---- 1.990B 1.150A 1.990B 1.200 -.310 1.510 50 56 6700 ---- 2.230B 1.300A 2.230B 1.370 -.350 1.720 16 6750 1.480 2.500B 1.470A 1.470A 1.550 -.390 2 1.940 2 6800 1.770 2.780B 1.670A 1.670A 1.750 -.440 2 2.190 1 204 6850 ---- 3.080B 1.880A 3.080B 1.980 -.480 2.460 6900 2.170 3.410B 2.110A 2.110A 2.220 -.540 2 2.760 94 6950 2.460 3.740B 2.350A 2.670B 2.490 -.580 3 3.070 3 7000 4.100 4.100 2.630A 3.550B 2.770 -.630 7 3.400 43 7050 ---- 4.460B 2.920A 4.450B 3.080 -.670 3.750 3 1 7100 4.690 4.850B 3.240A 4.760B 3.400 -.720 1 4.120 87 7150 ---- 4.950B 3.560A 4.950B 3.740 -.770 4.510 7200 ---- 4.920B 3.900A 4.920B 4.100 -.800 4.900 7 7250 ---- ---- 4.260A 4.260A 4.480 -.830 5.310 2 7300 ---- ---- 4.620A 4.620A 4.860 -.870 5.730 50 7350 ---- ---- 5.000A 5.000A 5.260 -.890 6.150 1 7400 ---- ---- 6.290A 6.290A 5.660 -.930 6.590 1 7450 ---- ---- 6.710A 6.710A 6.080 -.940 7.020 3 7500 ---- ---- 7.120A 7.120A 6.500 -.970 7.470 1 4 7550 ---- ---- 7.560A 7.560A 6.920 -.990 7.910 7600 ---- ---- 7.990A 7.990A 7.350 -1.010 8.360 1 7650 ---- ---- 8.480A 8.480A 7.790 -1.030 8.820 3 7700 ---- ---- ---- ---- 8.230 -1.050 9.280 1 26 7750 ---- ---- ---- ---- 8.680 -1.060 9.740 7800 ---- ---- ---- ---- 9.130 -1.080 10.210 1 7850 ---- ---- ---- ---- 9.590 -1.090 10.680 3 7900 ---- ---- ---- ---- 10.050 -1.100 11.150 7950 ---- ---- ---- ---- 10.520 -1.100 11.620 1 8000 ---- ---- ---- ---- 10.990 -1.110 12.100 13 8050 ---- ---- ---- ---- 11.460 -1.110 12.570 8100 ---- ---- ---- ---- 11.930 -1.120 13.050 8150 ---- ---- ---- ---- 12.400 -1.130 13.530 8200 ---- ---- ---- ---- 12.880 -1.130 14.010 1 8250 ---- ---- ---- ---- 13.350 -1.140 14.490 8300 ---- ---- ---- ---- 13.830 -1.140 14.970 1 8350 ---- ---- ---- ---- 14.300 -1.150 15.450 8400 ---- ---- ---- ---- 14.780 -1.160 15.940 8450 ---- ---- ---- ---- 15.250 -1.180 16.430 20 8500 ---- ---- ---- ---- 15.730 -1.180 16.910 50 8550 ---- ---- ---- ---- 16.210 -1.190 17.400 50 8600 ---- ---- ---- ---- 16.690 -1.200 17.890 50 8650 ---- ---- ---- ---- 17.170 -1.210 18.380 8700 ---- ---- ---- ---- 17.660 -1.210 18.870 8750 ---- ---- ---- ---- 18.140 -1.210 19.350 8800 ---- ---- ---- ---- 18.620 -1.220 19.840 8850 ---- ---- ---- ---- 19.110 -1.220 20.330 8900 ---- ---- ---- ---- 19.600 -1.220 20.820 8950 ---- ---- ---- ---- 20.080 -1.230 21.310 9000 ---- ---- ---- ---- 20.570 -1.230 21.800 9050 ---- ---- ---- ---- 21.060 -1.230 22.290 9100 ---- ---- ---- ---- 21.540 -1.240 22.780 100 9150 ---- ---- ---- ---- 22.030 -1.240 23.270 50 9200 ---- ---- ---- ---- 22.520 -1.240 23.760 9250 ---- ---- ---- ---- 23.010 -1.240 24.250 9300 ---- ---- ---- ---- 23.500 -1.240 24.740 9350 ---- ---- ---- ---- 23.990 -1.240 25.230 9400 ---- ---- ---- ---- 24.480 -1.240 25.720 9450 ---- ---- ---- ---- 24.970 -1.240 26.210 9500 ---- ---- ---- ---- 25.460 -1.240 26.700 9550 ---- ---- ---- ---- 25.950 -1.240 27.190 9600 ---- ---- ---- ---- 26.440 -1.250 27.690 9650 ---- ---- ---- ---- 26.930 -1.250 28.180 9700 ---- ---- ---- ---- 27.420 -1.250 28.670 9750 ---- ---- ---- ---- 27.920 -1.240 29.160 9800 ---- ---- ---- ---- 28.410 -1.240 29.650 9850 ---- ---- ---- ---- 28.900 -1.240 30.140 9900 ---- ---- ---- ---- 29.390 -1.240 30.630 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- .080B ---- .080B .080 +.010 .070 5500 ---- .110B ---- .110B .100 +.010 .090 5600 ---- .140B ---- .140B .120 UNCH .120 5700 ---- .170B ---- .170B .150 UNCH .150 5800 ---- .230B ---- .230B .180 -.010 .190 2 5900 ---- .300B ---- .300B .220 -.020 .240 1 6000 ---- .390B ---- .390B .270 -.030 .300 10 20 6100 ---- .500B .350A .500B .330 -.050 6 .380 6200 ---- .640B .420A .640B .410 -.070 6 .480 6300 ---- .810B .540A .810B .520 -.090 .610 10 10 6400 ---- 1.030B .640A 1.030B .650 -.130 .780 6450 ---- 1.160B .740A 1.160B .730 -.150 .880 6500 ---- 1.300B .830A 1.300B .820 -.170 .990 6 6550 ---- 1.450B .930A 1.450B .910 -.200 1.110 6600 ---- 1.630B 1.030A 1.630B 1.030 -.210 1.240 181 6650 ---- 1.820B 1.150A 1.820B 1.150 -.250 1.400 6700 ---- 2.020B 1.270A 2.020B 1.290 -.280 1.570 6750 ---- 2.250B 1.420A 2.250B 1.450 -.300 1.750 6800 ---- 2.500B 1.580A 2.500B 1.620 -.340 1.960 2 6850 ---- 2.760B 1.750A 2.760B 1.810 -.380 2.190 6900 ---- 3.040B 1.950A 3.040B 2.020 -.420 2.440 89 91 6950 ---- 3.330B 2.160A 3.330B 2.250 -.460 2.710 162 162 7000 ---- 3.650B 2.400A 3.650B 2.500 -.500 3.000 10 7050 ---- 3.960B 2.650A 3.960B 2.760 -.550 3.310 7100 ---- 4.310B 2.910A 4.310B 3.040 -.600 3.640 7150 ---- 4.660B 3.200A 4.650B 3.350 -.630 3.980 7200 ---- 5.030B 3.500A 5.020B 3.660 -.680 4.340 1 7250 ---- 5.420B 3.820A 5.420B 3.990 -.720 4.710 7300 ---- 5.600B 4.150A 5.710B 4.340 -.750 5.090 1 7350 ---- 5.620B 4.490A 5.620B 4.700 -.790 5.490 7400 ---- ---- 4.850A 4.850A 5.070 -.820 5.890 7450 ---- ---- 5.220A 5.220A 5.460 -.840 6.300 7500 ---- ---- 5.600A 5.600A 5.850 -.870 6.720 7550 ---- ---- ---- ---- 6.260 -.890 7.150 7600 ---- ---- ---- ---- 6.670 -.920 7.590 7650 ---- ---- ---- ---- 7.090 -.940 8.030 3 7700 ---- ---- ---- ---- 7.520 -.950 8.470 14 7750 ---- ---- ---- ---- 7.950 -.970 8.920 7800 ---- ---- ---- ---- 8.380 -.990 9.370 7850 ---- ---- ---- ---- 8.820 -1.010 9.830 3 7900 ---- ---- ---- ---- 9.260 -1.020 10.280 50 7950 ---- ---- ---- ---- 9.700 -1.040 10.740 8000 ---- ---- ---- ---- 10.150 -1.060 11.210 8050 ---- ---- ---- ---- 10.600 -1.070 11.670 50 8100 ---- ---- ---- ---- 11.060 -1.080 12.140 8150 ---- ---- ---- ---- 11.510 -1.100 12.610 8200 ---- ---- ---- ---- 11.980 -1.100 13.080 8250 ---- ---- ---- ---- 12.440 -1.110 13.550 8300 ---- ---- ---- ---- 12.910 -1.110 14.020 8350 ---- ---- ---- ---- 13.380 -1.120 14.500 8400 ---- ---- ---- ---- 13.850 -1.120 14.970 8450 ---- ---- ---- ---- 14.320 -1.130 15.450 8500 ---- ---- ---- ---- 14.790 -1.140 15.930 8550 ---- ---- ---- ---- 15.270 -1.140 16.410 8600 ---- ---- ---- ---- 15.750 -1.140 16.890 8650 ---- ---- ---- ---- 16.220 -1.150 17.370 8700 ---- ---- ---- ---- 16.700 -1.150 17.850 8750 ---- ---- ---- ---- 17.180 -1.160 18.340 8800 ---- ---- ---- ---- 17.660 -1.160 18.820 8900 ---- ---- ---- ---- 18.620 -1.170 19.790 9000 ---- ---- ---- ---- 19.590 -1.170 20.760 9100 ---- ---- ---- ---- 20.550 -1.180 21.730 9200 ---- ---- ---- ---- 21.520 -1.180 22.700 9300 ---- ---- ---- ---- 22.490 -1.190 23.680 9400 ---- ---- ---- ---- 23.470 -1.180 24.650 9500 ---- ---- ---- ---- 24.440 -1.190 25.630 9600 ---- ---- ---- ---- 25.410 -1.190 26.600 9700 ---- ---- ---- ---- 26.390 -1.190 27.580 9800 ---- ---- ---- ---- 27.360 -1.200 28.560 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- .110B ---- .110B .070 -.020 .090 5500 ---- .140B ---- .140B .090 -.020 .110 5600 ---- .170B ---- .170B .120 -.020 .140 5700 ---- .220B ---- .220B .150 -.030 40 .180 5800 ---- .290B ---- .290B .200 -.030 .230 5900 ---- .370B ---- .370B .250 -.040 .290 6000 ---- .470B ---- .470B .310 -.050 40 .360 6100 ---- .590B .440A .590B .390 -.070 .460 6200 ---- .750B .530A .750B .490 -.080 .570 6300 ---- .930B .640A .930B .610 -.110 .720 10 6400 ---- 1.170B .790A 1.170B .760 -.140 .900 6 6450 ---- 1.300B .870A 1.300B .850 -.160 1.010 6500 ---- 1.450B .970A 1.430B .950 -.170 1.120 6550 ---- 1.610B 1.070A 1.600B 1.060 -.200 1.260 6600 ---- 1.790B 1.190A 1.780B 1.180 -.220 1.400 2 6650 ---- 1.980B 1.310A 1.960B 1.320 -.240 1.560 6700 ---- 2.190B 1.450A 2.190B 1.460 -.280 1.740 1 6750 ---- 2.420B 1.600A 2.420B 1.620 -.310 1.930 6800 ---- 2.660B 1.770A 2.660B 1.800 -.340 2.140 110 6850 ---- 2.920B 1.950A 2.920B 1.990 -.380 2.370 6900 ---- 3.190B 2.150A 3.190B 2.200 -.420 2.620 6 6950 ---- 3.490B 2.360A 3.490B 2.420 -.460 2.880 7000 ---- 3.790B 2.590A 3.790B 2.670 -.490 3.160 7050 ---- 4.120B 2.830A 4.120B 2.930 -.540 3.470 7100 ---- 4.450B 3.100A 4.450B 3.210 -.580 3.790 7150 ---- 4.800B 3.380A 4.790B 3.510 -.610 4.120 7200 ---- 5.170B 3.680A 5.170B 3.820 -.650 4.470 5 7250 ---- 5.540B 4.000A 5.520B 4.150 -.680 4.830 7300 ---- 5.920B 4.320A 5.910B 4.500 -.700 5.200 7350 ---- 6.040B 4.660A 6.040B 4.850 -.740 5.590 7400 ---- 6.040B 5.010A 6.040B 5.220 -.760 5.980 7450 ---- ---- 5.370A 5.370A 5.600 -.780 6.380 7500 ---- ---- 5.740A 5.740A 5.980 -.810 6.790 7550 ---- ---- 6.120A 6.120A 6.380 -.830 7.210 7600 ---- ---- ---- ---- 6.780 -.860 7.640 7650 ---- ---- ---- ---- 7.190 -.890 8.080 7700 ---- ---- ---- ---- 7.600 -.910 8.510 7750 ---- ---- ---- ---- 8.020 -.940 8.960 7800 ---- ---- ---- ---- 8.450 -.950 9.400 7850 ---- ---- ---- ---- 8.870 -.980 9.850 7900 ---- ---- ---- ---- 9.310 -.990 10.300 7950 ---- ---- ---- ---- 9.750 -1.010 10.760 8000 ---- ---- ---- ---- 10.190 -1.020 11.210 8050 ---- ---- ---- ---- 10.630 -1.040 11.670 8100 ---- ---- ---- ---- 11.080 -1.060 12.140 8150 ---- ---- ---- ---- 11.540 -1.060 12.600 8200 ---- ---- ---- ---- 11.990 -1.080 13.070 8250 ---- ---- ---- ---- 12.450 -1.090 13.540 8300 ---- ---- ---- ---- 12.910 -1.100 14.010 8350 ---- ---- ---- ---- 13.380 -1.100 14.480 8400 ---- ---- ---- ---- 13.850 -1.100 14.950 8450 ---- ---- ---- ---- 14.320 -1.110 15.430 8500 ---- ---- ---- ---- 14.790 -1.120 15.910 8550 ---- ---- ---- ---- 15.260 -1.130 16.390 8600 ---- ---- ---- ---- 15.730 -1.140 16.870 8650 ---- ---- ---- ---- 16.210 -1.140 17.350 8700 ---- ---- ---- ---- 16.690 -1.140 17.830 8800 ---- ---- ---- ---- 17.650 -1.140 18.790 8900 ---- ---- ---- ---- 18.610 -1.150 19.760 9000 ---- ---- ---- ---- 19.570 -1.160 20.730 9100 ---- ---- ---- ---- 20.540 -1.160 21.700 9200 ---- ---- ---- ---- 21.500 -1.170 22.670 9300 ---- ---- ---- ---- 22.470 -1.170 23.640 9400 ---- ---- ---- ---- 23.440 -1.170 24.610 9500 ---- ---- ---- ---- 24.410 -1.180 25.590 9600 ---- ---- ---- ---- 25.380 -1.180 26.560 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 29.100 -1.170 30.270 10100 ---- ---- ---- ---- 30.070 -1.170 31.240 10200 ---- ---- ---- ---- 31.030 -1.170 32.200 10300 ---- ---- ---- ---- 32.000 -1.170 33.170 10400 ---- ---- ---- ---- 32.970 -1.170 34.140 10500 ---- ---- ---- ---- 33.940 -1.170 35.110 10600 ---- ---- ---- ---- 34.900 -1.180 36.080 10700 ---- ---- ---- ---- 35.870 -1.180 37.050 5400 ---- .140B ---- .140B .110 -.020 .130 5500 ---- .170B ---- .170B .140 -.020 .160 20 5600 ---- .220B ---- .220B .170 -.020 .190 5700 ---- .280B ---- .280B .210 -.020 .230 5 5800 ---- .360B ---- .360B .250 -.040 .290 20 5900 ---- .450B ---- .450B .300 -.050 .350 6000 ---- .560B ---- .560B .380 -.050 .430 45 6100 ---- .700B .530A .700B .470 -.070 .540 12 6200 ---- .870B .630A .870B .580 -.100 .680 6300 ---- 1.070B .760A 1.070B .720 -.120 .840 2 6400 1.280 1.310B .920A 1.310B .890 -.150 20 1.040 6450 ---- 1.450B 1.010A 1.450B .990 -.170 1.160 6500 ---- 1.610B 1.110A 1.610B 1.090 -.200 1.290 1 6550 ---- 1.770B 1.230A 1.770B 1.210 -.210 1.420 6600 1.450 1.950B 1.350A 1.350A 1.340 -.240 10 1.580 5 6650 ---- 2.150B 1.480A 2.140B 1.470 -.270 1.740 1 1 6700 1.910 2.360B 1.620A 2.360B 1.620 -.300 11 1.920 1 31 6750 ---- 2.580B 1.780A 2.550B 1.790 -.320 2.110 6800 ---- 2.830B 1.950A 2.830B 1.970 -.350 2.320 6850 ---- 3.080B 2.130A 3.080B 2.160 -.380 2.540 6900 ---- 3.360B 2.330A 3.360B 2.370 -.410 2.780 6950 ---- 3.640B 2.540A 3.640B 2.600 -.440 3.040 7000 ---- 3.950B 2.770A 3.950B 2.840 -.480 3.320 7050 ---- 4.260B 3.010A 4.260B 3.100 -.520 3.620 7100 ---- 4.590B 3.280A 4.590B 3.380 -.560 3.940 7150 ---- 4.940B 3.560A 4.940B 3.680 -.590 4.270 51 7200 ---- 5.290B 3.850A 5.280B 3.990 -.620 4.610 100 7250 ---- 5.660B 4.160A 5.660B 4.310 -.650 4.960 7300 ---- 6.030B 4.480A 6.020B 4.640 -.680 5.320 1 7350 ---- 6.420B 4.810A 6.420B 4.990 -.710 5.700 7400 ---- 6.470B 5.150A 6.470B 5.350 -.730 6.080 7450 ---- 6.510B 5.510A 6.510B 5.720 -.760 6.480 7500 ---- ---- 5.870A 5.870A 6.090 -.800 6.890 4 7550 ---- ---- 6.250A 6.250A 6.480 -.820 7.300 7600 ---- ---- 6.630A 6.630A 6.880 -.840 7.720 7650 ---- ---- ---- ---- 7.280 -.870 8.150 7700 ---- ---- ---- ---- 7.690 -.890 8.580 30 7750 ---- ---- ---- ---- 8.100 -.910 9.010 7800 ---- ---- ---- ---- 8.520 -.930 9.450 4 7850 ---- ---- ---- ---- 8.950 -.940 9.890 7900 ---- ---- ---- ---- 9.380 -.960 10.340 7950 ---- ---- ---- ---- 9.810 -.970 10.780 8000 ---- ---- ---- ---- 10.250 -.980 11.230 8050 ---- ---- ---- ---- 10.690 -1.000 11.690 8100 ---- ---- ---- ---- 11.130 -1.010 12.140 8150 ---- ---- ---- ---- 11.580 -1.020 12.600 8200 ---- ---- ---- ---- 12.030 -1.030 13.060 8250 ---- ---- ---- ---- 12.480 -1.050 13.530 8300 ---- ---- ---- ---- 12.930 -1.060 13.990 8350 ---- ---- ---- ---- 13.390 -1.070 14.460 8400 ---- ---- ---- ---- 13.850 -1.080 14.930 8450 ---- ---- ---- ---- 14.310 -1.090 15.400 8500 ---- ---- ---- ---- 14.780 -1.090 15.870 1 8550 ---- ---- ---- ---- 15.240 -1.110 16.350 8600 ---- ---- ---- ---- 15.710 -1.110 16.820 8650 ---- ---- ---- ---- 16.180 -1.120 17.300 8700 ---- ---- ---- ---- 16.650 -1.120 17.770 8750 ---- ---- ---- ---- 17.120 -1.130 18.250 8800 ---- ---- ---- ---- 17.590 -1.130 18.720 8850 ---- ---- ---- ---- 18.070 -1.130 19.200 8900 ---- ---- ---- ---- 18.540 -1.140 19.680 8950 ---- ---- ---- ---- 19.010 -1.150 20.160 9000 ---- ---- ---- ---- 19.490 -1.140 20.630 9050 ---- ---- ---- ---- 19.970 -1.140 21.110 9100 ---- ---- ---- ---- 20.440 -1.150 21.590 9150 ---- ---- ---- ---- 20.920 -1.150 22.070 9200 ---- ---- ---- ---- 21.400 -1.150 22.550 9250 ---- ---- ---- ---- 21.880 -1.150 23.030 9300 ---- ---- ---- ---- 22.360 -1.150 23.510 9350 ---- ---- ---- ---- 22.840 -1.150 23.990 9400 ---- ---- ---- ---- 23.320 -1.150 24.470 9450 ---- ---- ---- ---- 23.800 -1.150 24.950 9500 ---- ---- ---- ---- 24.280 -1.160 25.440 9550 ---- ---- ---- ---- 24.760 -1.160 25.920 9600 ---- ---- ---- ---- 25.240 -1.160 26.400 9650 ---- ---- ---- ---- 25.720 -1.160 26.880 9700 ---- ---- ---- ---- 26.200 -1.170 27.370 9750 ---- ---- ---- ---- 26.690 -1.160 27.850 9800 ---- ---- ---- ---- 27.170 -1.160 28.330 9900 ---- ---- ---- ---- 28.130 -1.170 29.300 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- .180B ---- .180B .130 -.020 .150 5600 ---- .230B ---- .230B .160 -.030 .190 5700 ---- .280B ---- .280B .200 -.030 .230 5800 ---- .350B ---- .350B .250 -.040 .290 5900 ---- .440B ---- .440B .310 -.050 .360 6000 ---- .550B ---- .550B .380 -.060 .440 6100 ---- .680B .530A .680B .470 -.070 .540 6200 ---- .830B .640A .830B .570 -.090 1 .660 6300 ---- 1.010B .760A 1.010B .700 -.110 1 .810 6400 ---- 1.230B .900A 1.230B .850 -.130 .980 6500 ---- 1.480B 1.080A 1.480B 1.030 -.170 1.200 6550 ---- 1.620B 1.180A 1.620B 1.140 -.180 1.320 6600 ---- 1.780B 1.290A 1.770B 1.250 -.210 1.460 6650 ---- 1.950B 1.410A 1.940B 1.370 -.230 1.600 6700 ---- 2.140B 1.540A 2.140B 1.510 -.250 1.760 6750 ---- 2.330B 1.670A 2.330B 1.650 -.280 1.930 6800 ---- 2.550B 1.820A 2.550B 1.800 -.310 2.110 6850 ---- 2.770B 1.990A 2.760B 1.970 -.340 2.310 1 6900 ---- 3.010B 2.160A 3.000B 2.150 -.370 2.520 6950 ---- 3.270B 2.350A 3.260B 2.350 -.400 2.750 7000 ---- 3.540B 2.550A 3.530B 2.560 -.430 2.990 7050 ---- 3.830B 2.760A 3.830B 2.780 -.470 3.250 7100 ---- 4.130B 3.000A 4.130B 3.020 -.500 3.520 7150 ---- 4.440B 3.240A 4.440B 3.280 -.540 3.820 7200 ---- 4.760B 3.500A 4.760B 3.560 -.560 4.120 7250 ---- 5.100B 3.780A 5.100B 3.850 -.590 4.440 7300 ---- 5.450B 4.080A 5.450B 4.150 -.630 4.780 51 7350 ---- 5.810B 4.390A 5.810B 4.470 -.650 5.120 7400 ---- 6.180B 4.700A 6.180B 4.810 -.670 5.480 7450 ---- 6.550B 5.030A 6.550B 5.150 -.700 5.850 7500 ---- 6.920B 5.370A 6.920B 5.500 -.730 6.230 7550 ---- 6.960B 5.720A 6.960B 5.870 -.750 6.620 7600 ---- ---- 6.080A 6.080A 6.240 -.780 7.020 7650 ---- ---- 6.450A 6.450A 6.620 -.800 7.420 7700 ---- ---- 6.830A 6.830A 7.010 -.820 7.830 7750 ---- ---- 7.210A 7.210A 7.400 -.850 8.250 7800 ---- ---- ---- ---- 7.800 -.870 8.670 7850 ---- ---- ---- ---- 8.210 -.890 9.100 7900 ---- ---- ---- ---- 8.620 -.910 9.530 7950 ---- ---- ---- ---- 9.040 -.920 9.960 8000 ---- ---- ---- ---- 9.470 -.930 10.400 8050 ---- ---- ---- ---- 9.890 -.960 10.850 8100 ---- ---- ---- ---- 10.320 -.970 11.290 8150 ---- ---- ---- ---- 10.760 -.980 11.740 8200 ---- ---- ---- ---- 11.200 -.990 12.190 8250 ---- ---- ---- ---- 11.640 -1.010 12.650 8300 ---- ---- ---- ---- 12.080 -1.020 13.100 8350 ---- ---- ---- ---- 12.530 -1.030 13.560 8400 ---- ---- ---- ---- 12.980 -1.040 14.020 8500 ---- ---- ---- ---- 13.890 -1.060 14.950 8600 ---- ---- ---- ---- 14.800 -1.080 15.880 8700 ---- ---- ---- ---- 15.730 -1.090 16.820 8800 ---- ---- ---- ---- 16.650 -1.110 17.760 8900 ---- ---- ---- ---- 17.590 -1.110 18.700 9000 ---- ---- ---- ---- 18.530 -1.120 19.650 9100 ---- ---- ---- ---- 19.470 -1.130 20.600 9200 ---- ---- ---- ---- 20.410 -1.140 21.550 9300 ---- ---- ---- ---- 21.360 -1.150 22.510 9400 ---- ---- ---- ---- 22.310 -1.160 23.470 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- .220B ---- .210B .160 -.020 .180 5600 ---- .270B ---- .270B .200 -.020 .220 5700 ---- .330B ---- .330B .240 -.040 .280 5800 ---- .410B ---- .410B .300 -.040 .340 5900 ---- .510B ---- .510B .360 -.050 .410 6000 ---- .620B ---- .620B .440 -.060 .500 6100 ---- .760B ---- .760B .540 -.070 .610 6200 ---- .920B .720A .920B .650 -.090 .740 6300 ---- 1.110B .850A 1.110B .790 -.110 .900 6400 ---- 1.340B 1.010A 1.340B .950 -.140 1.090 6500 ---- 1.600B 1.190A 1.600B 1.140 -.170 1.310 6550 ---- 1.750B 1.300A 1.740B 1.250 -.190 1.440 6600 ---- 1.910B 1.410A 1.900B 1.360 -.220 1.580 6650 ---- 2.080B 1.530A 2.070B 1.490 -.230 1.720 6700 ---- 2.270B 1.660A 2.270B 1.630 -.250 1.880 6750 ---- 2.460B 1.810A 2.460B 1.780 -.280 2.060 6800 ---- 2.680B 1.960A 2.680B 1.930 -.310 2.240 6850 ---- 2.900B 2.120A 2.890B 2.110 -.330 2.440 6900 ---- 3.140B 2.300A 3.130B 2.290 -.360 2.650 6950 ---- 3.400B 2.490A 3.400B 2.490 -.390 2.880 7000 ---- 3.670B 2.690A 3.670B 2.700 -.420 3.120 7050 ---- 3.950B 2.910A 3.950B 2.920 -.460 3.380 7100 ---- 4.240B 3.140A 4.230B 3.160 -.490 3.650 7150 ---- 4.550B 3.380A 4.540B 3.420 -.520 3.940 7200 ---- 4.870B 3.640A 4.860B 3.690 -.550 4.240 7250 ---- 5.210B 3.920A 5.210B 3.970 -.590 4.560 7300 ---- 5.550B 4.210A 5.550B 4.270 -.620 4.890 50 7350 ---- 5.900B 4.510A 5.900B 4.590 -.640 5.230 7400 ---- 6.270B 4.830A 6.270B 4.920 -.660 5.580 7450 ---- 6.640B 5.160A 6.620B 5.260 -.690 5.950 7500 ---- 7.020B 5.490A 7.000B 5.610 -.710 6.320 7550 ---- 7.320B 5.840A 7.320B 5.960 -.750 6.710 7600 ---- 7.340B 6.190A 7.340B 6.330 -.770 7.100 7650 ---- ---- 6.550A 6.550A 6.710 -.790 7.500 7700 ---- ---- 6.930A 6.930A 7.090 -.810 7.900 7750 ---- ---- 7.310A 7.310A 7.480 -.830 8.310 7800 ---- ---- 7.690A 7.690A 7.880 -.840 8.720 7850 ---- ---- ---- ---- 8.280 -.860 9.140 7900 ---- ---- ---- ---- 8.690 -.880 9.570 7950 ---- ---- ---- ---- 9.100 -.900 10.000 8000 ---- ---- ---- ---- 9.520 -.920 10.440 8050 ---- ---- ---- ---- 9.940 -.940 10.880 8100 ---- ---- ---- ---- 10.370 -.950 11.320 8150 ---- ---- ---- ---- 10.800 -.960 11.760 8200 ---- ---- ---- ---- 11.230 -.980 12.210 8250 ---- ---- ---- ---- 11.670 -.990 12.660 8300 ---- ---- ---- ---- 12.110 -1.000 13.110 8350 ---- ---- ---- ---- 12.550 -1.010 13.560 8400 ---- ---- ---- ---- 13.000 -1.020 14.020 8500 ---- ---- ---- ---- 13.900 -1.040 14.940 8600 ---- ---- ---- ---- 14.810 -1.050 15.860 8700 ---- ---- ---- ---- 15.720 -1.070 16.790 8800 ---- ---- ---- ---- 16.640 -1.080 17.720 8900 ---- ---- ---- ---- 17.570 -1.090 18.660 9000 ---- ---- ---- ---- 18.500 -1.100 19.600 9100 ---- ---- ---- ---- 19.440 -1.100 20.540 9200 ---- ---- ---- ---- 20.380 -1.110 21.490 9300 ---- ---- ---- ---- 21.320 -1.120 22.440 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 27.850 -1.150 29.000 10100 ---- ---- ---- ---- 28.800 -1.160 29.960 10200 ---- ---- ---- ---- 29.750 -1.160 30.910 10300 ---- ---- ---- ---- 30.700 -1.160 31.860 10400 ---- ---- ---- ---- 31.650 -1.170 32.820 10500 ---- ---- ---- ---- 32.600 -1.180 33.780 10600 ---- ---- ---- ---- 33.560 -1.170 34.730 10700 ---- ---- ---- ---- 34.510 -1.180 35.690 5500 ---- .260B ---- .260B .200 -.030 .230 5600 ---- .320B ---- .320B .240 -.030 .270 1 5700 ---- .390B ---- .390B .290 -.040 .330 5800 ---- .480B ---- .480B .360 -.040 .400 5900 ---- .580B ---- .580B .430 -.060 .490 6000 ---- .710B ---- .710B .520 -.060 .580 6100 ---- .850B .690A .850B .620 -.080 .700 113 6200 ---- 1.020B .810A 1.020B .740 -.100 .840 6300 ---- 1.230B .950A 1.230B .880 -.130 1.010 6400 ---- 1.460B 1.120A 1.460B 1.050 -.150 1.200 6500 ---- 1.730B 1.310A 1.730B 1.250 -.190 1.440 7 6550 ---- 1.880B 1.420A 1.870B 1.370 -.200 1.570 50 6600 ---- 2.040B 1.540A 2.030B 1.490 -.220 1.710 302 6650 ---- 2.220B 1.670A 2.220B 1.620 -.240 1.860 200 6700 ---- 2.400B 1.800A 2.380B 1.760 -.260 2.020 6750 ---- 2.600B 1.950A 2.570B 1.900 -.300 2.200 150 6800 ---- 2.810B 2.100A 2.780B 2.060 -.320 2.380 6850 ---- 3.040B 2.270A 3.030B 2.240 -.340 2.580 6900 ---- 3.280B 2.440A 3.270B 2.420 -.370 2.790 6950 ---- 3.530B 2.630A 3.520B 2.620 -.400 3.020 7000 ---- 3.800B 2.840A 3.800B 2.830 -.420 3.250 7050 ---- 4.080B 3.050A 4.080B 3.050 -.460 3.510 7100 ---- 4.370B 3.280A 4.370B 3.290 -.490 3.780 7150 ---- 4.670B 3.530A 4.660B 3.550 -.520 4.070 7200 ---- 4.990B 3.780A 4.990B 3.820 -.550 4.370 4 7250 ---- 5.320B 4.060A 5.320B 4.100 -.580 4.680 7300 ---- 5.650B 4.340A 5.640B 4.400 -.610 5.010 170 7350 ---- 6.000B 4.640A 6.000B 4.710 -.640 5.350 7400 ---- 6.360B 4.960A 6.360B 5.040 -.660 5.700 7450 ---- 6.730B 5.280A 6.730B 5.370 -.680 6.050 7500 ---- 7.100B 5.620A 7.100B 5.710 -.710 6.420 7550 ---- 7.480B 5.960A 7.480B 6.070 -.730 6.800 7600 ---- 7.760B 6.310A 7.760B 6.430 -.750 7.180 7650 ---- 7.790B 6.670A 7.790B 6.800 -.770 7.570 7700 ---- ---- 7.030A 7.030A 7.180 -.790 7.970 7750 ---- ---- 7.410A 7.410A 7.560 -.810 8.370 7800 ---- ---- 7.790A 7.790A 7.950 -.830 8.780 7850 ---- ---- 8.180A 8.180A 8.350 -.850 9.200 7900 ---- ---- ---- ---- 8.750 -.870 9.620 7950 ---- ---- ---- ---- 9.160 -.880 10.040 8000 ---- ---- ---- ---- 9.570 -.900 10.470 8050 ---- ---- ---- ---- 9.990 -.910 10.900 200 8100 ---- ---- ---- ---- 10.410 -.930 11.340 8150 ---- ---- ---- ---- 10.840 -.940 11.780 8200 ---- ---- ---- ---- 11.270 -.950 12.220 8250 ---- ---- ---- ---- 11.700 -.970 12.670 8300 ---- ---- ---- ---- 12.130 -.980 13.110 8350 ---- ---- ---- ---- 12.570 -.990 13.560 8400 ---- ---- ---- ---- 13.010 -1.000 14.010 8450 ---- ---- ---- ---- 13.450 -1.020 14.470 8500 ---- ---- ---- ---- 13.900 -1.020 14.920 8550 ---- ---- ---- ---- 14.350 -1.030 15.380 8600 ---- ---- ---- ---- 14.800 -1.030 15.830 8650 ---- ---- ---- ---- 15.250 -1.040 16.290 8700 ---- ---- ---- ---- 15.700 -1.050 16.750 8750 ---- ---- ---- ---- 16.160 -1.060 17.220 8800 ---- ---- ---- ---- 16.610 -1.070 17.680 8850 ---- ---- ---- ---- 17.070 -1.070 18.140 8900 ---- ---- ---- ---- 17.530 -1.080 18.610 8950 ---- ---- ---- ---- 17.990 -1.090 19.080 9000 ---- ---- ---- ---- 18.450 -1.090 19.540 9050 ---- ---- ---- ---- 18.910 -1.100 20.010 9100 ---- ---- ---- ---- 19.380 -1.100 20.480 9150 ---- ---- ---- ---- 19.840 -1.110 20.950 9200 ---- ---- ---- ---- 20.310 -1.110 21.420 9250 ---- ---- ---- ---- 20.770 -1.120 21.890 9300 ---- ---- ---- ---- 21.240 -1.120 22.360 9350 ---- ---- ---- ---- 21.710 -1.120 22.830 9400 ---- ---- ---- ---- 22.180 -1.130 23.310 9450 ---- ---- ---- ---- 22.650 -1.130 23.780 9500 ---- ---- ---- ---- 23.120 -1.130 24.250 9550 ---- ---- ---- ---- 23.590 -1.140 24.730 9600 ---- ---- ---- ---- 24.060 -1.140 25.200 9650 ---- ---- ---- ---- 24.530 -1.140 25.670 9700 ---- ---- ---- ---- 25.010 -1.140 26.150 9750 ---- ---- ---- ---- 25.480 -1.140 26.620 9800 ---- ---- ---- ---- 25.950 -1.150 27.100 9900 ---- ---- ---- ---- 26.900 -1.150 28.050 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- .310B ---- .310B .240 -.030 .270 5700 ---- .380B ---- .380B .290 -.040 .330 5800 ---- .460B ---- .460B .350 -.050 .400 5900 ---- .560B ---- .560B .420 -.060 .480 6000 ---- .670B ---- .670B .500 -.070 .570 6100 ---- .810B ---- .810B .600 -.080 .680 6200 ---- .960B .800A .960B .710 -.110 .820 6300 ---- 1.140B .940A 1.140B .840 -.130 .970 6400 ---- 1.350B 1.090A 1.350B 1.000 -.150 1.150 6500 ---- 1.600B 1.270A 1.600B 1.180 -.180 1.360 6600 ---- 1.870B 1.470A 1.870B 1.390 -.210 1.600 6650 ---- 2.030B 1.590A 2.030B 1.510 -.230 1.740 6700 ---- 2.190B 1.700A 2.190B 1.640 -.240 1.880 6750 ---- 2.370B 1.830A 2.360B 1.780 -.260 2.040 6800 ---- 2.560B 1.960A 2.550B 1.920 -.290 2.210 1 6850 ---- 2.760B 2.100A 2.750B 2.080 -.310 2.390 6900 ---- 2.970B 2.260A 2.960B 2.250 -.330 2.580 6950 ---- 3.200B 2.430A 3.200B 2.440 -.340 2.780 7000 ---- 3.430B 2.610A 3.420B 2.630 -.370 3.000 7050 ---- 3.680B 2.810A 3.670B 2.840 -.380 3.220 7100 ---- 3.950B 3.010A 3.940B 3.060 -.410 3.470 7150 ---- 4.230B 3.230A 4.230B 3.290 -.430 3.720 7200 ---- 4.520B 3.470A 4.520B 3.530 -.460 3.990 7250 ---- 4.820B 3.710A 4.820B 3.790 -.490 4.280 7300 ---- 5.130B 3.970A 5.110B 4.060 -.510 4.570 7350 ---- 5.450B 4.250A 5.440B 4.340 -.540 4.880 7400 ---- 5.790B 4.530A 5.790B 4.640 -.570 5.210 7450 ---- 6.130B 4.830A 6.110B 4.940 -.600 5.540 7500 ---- 6.480B 5.130A 6.460B 5.260 -.620 5.880 7550 ---- 6.840B 5.450A 6.820B 5.590 -.650 6.240 7600 ---- 7.210B 5.790A 7.190B 5.930 -.670 6.600 7650 ---- 7.590B 6.160A 7.590B 6.280 -.690 6.970 7700 ---- 7.970B 6.510A 7.950B 6.630 -.720 7.350 7750 ---- 8.240B 6.870A 8.240B 7.000 -.740 7.740 7800 ---- 8.230B 7.230A 8.230B 7.370 -.760 8.130 7900 ---- ---- 7.980A 7.980A 8.140 -.790 8.930 8000 ---- ---- 8.750A 8.750A 8.930 -.830 9.760 8100 ---- ---- ---- ---- 9.740 -.860 10.600 8200 ---- ---- ---- ---- 10.570 -.890 11.460 8300 ---- ---- ---- ---- 11.420 -.910 12.330 8400 ---- ---- ---- ---- 12.270 -.940 13.210 8500 ---- ---- ---- ---- 13.140 -.960 14.100 8600 ---- ---- ---- ---- 14.020 -.980 15.000 8700 ---- ---- ---- ---- 14.910 -1.000 15.910 8800 ---- ---- ---- ---- 15.810 -1.010 16.820 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.740 -1.130 27.870 10100 ---- ---- ---- ---- 27.680 -1.130 28.810 10200 ---- ---- ---- ---- 28.610 -1.130 29.740 10300 ---- ---- ---- ---- 29.550 -1.130 30.680 10400 ---- ---- ---- ---- 30.480 -1.150 31.630 10500 ---- ---- ---- ---- 31.420 -1.150 32.570 5600 ---- .420B ---- .420B .320 -.040 .360 5700 ---- .460B ---- .460B .380 -.050 .430 5800 ---- .550B ---- .550B .450 -.050 .500 221 5900 ---- .660B ---- .660B .530 -.060 .590 6000 ---- .790B ---- .790B .620 -.070 .690 20 6100 ---- .940B ---- .940B .730 -.090 .820 390 6200 ---- 1.110B ---- 1.110B .860 -.100 .960 36 6300 ---- 1.300B 1.120A 1.300B 1.000 -.130 1.130 1 6400 1.250 1.520B 1.250 1.520B 1.170 -.150 1 1.320 1 6500 ---- 1.780B 1.480A 1.780B 1.370 -.180 1.550 6 6600 ---- 2.060B 1.700A 2.060B 1.590 -.220 1.810 6650 ---- 2.220B 1.820A 2.220B 1.710 -.240 1.950 6700 ---- 2.390B 1.950A 2.380B 1.840 -.260 2.100 15 6750 ---- 2.570B 2.090A 2.560B 1.980 -.280 2.260 6800 ---- 2.760B 2.240A 2.750B 2.130 -.300 2.430 3 10 6850 ---- 2.960B 2.390A 2.950B 2.290 -.320 2.610 6900 ---- 3.170B 2.550A 3.160B 2.460 -.340 2.800 20 6950 ---- 3.400B 2.730A 3.400B 2.650 -.360 3.010 7000 ---- 3.630B 2.910A 3.620B 2.840 -.380 3.220 7050 ---- 3.880B 3.110A 3.870B 3.060 -.390 3.450 7100 ---- 4.140B 3.310A 4.130B 3.280 -.410 3.690 7150 ---- 4.420B 3.530A 4.420B 3.510 -.440 3.950 7200 ---- 4.700B 3.760A 4.690B 3.760 -.450 4.210 7250 ---- 5.000B 4.010A 5.000B 4.020 -.470 4.490 7300 ---- 5.300B 4.260A 5.290B 4.290 -.490 4.780 111 7350 ---- 5.620B 4.530A 5.600B 4.570 -.520 5.090 7400 ---- 5.940B 4.810A 5.930B 4.850 -.550 5.400 7450 ---- 6.280B 5.100A 6.260B 5.150 -.580 5.730 7500 ---- 6.620B 5.410A 6.610B 5.460 -.600 6.060 7550 ---- 6.980B 5.720A 6.980B 5.790 -.620 6.410 7600 ---- 7.340B 6.050A 7.340B 6.120 -.640 6.760 7650 ---- 7.700B 6.380A 7.680B 6.470 -.650 7.120 7700 ---- 8.080B 6.720A 8.080B 6.820 -.670 7.490 7750 ---- 8.460B 7.070A 8.460B 7.170 -.700 7.870 7800 ---- 8.840B 7.430A 8.820B 7.540 -.720 8.260 7850 ---- 9.000B 7.800A 9.000B 7.910 -.730 8.640 7900 ---- ---- 8.170A 8.170A 8.280 -.760 9.040 7950 ---- ---- 8.550A 8.550A 8.670 -.770 9.440 8000 ---- ---- 8.940A 8.940A 9.050 -.800 9.850 8050 ---- ---- 9.320A 9.320A 9.450 -.810 10.260 8100 ---- ---- ---- ---- 9.850 -.820 10.670 8150 ---- ---- ---- ---- 10.250 -.840 11.090 8200 ---- ---- ---- ---- 10.660 -.850 11.510 8250 ---- ---- ---- ---- 11.070 -.870 11.940 8300 ---- ---- ---- ---- 11.480 -.890 12.370 8350 ---- ---- ---- ---- 11.900 -.900 12.800 8400 ---- ---- ---- ---- 12.320 -.910 13.230 8450 ---- ---- ---- ---- 12.750 -.920 13.670 8500 ---- ---- ---- ---- 13.170 -.940 14.110 8550 ---- ---- ---- ---- 13.600 -.950 14.550 8600 ---- ---- ---- ---- 14.040 -.950 14.990 8650 ---- ---- ---- ---- 14.470 -.960 15.430 8700 ---- ---- ---- ---- 14.910 -.970 15.880 8750 ---- ---- ---- ---- 15.350 -.970 16.320 8800 ---- ---- ---- ---- 15.790 -.980 16.770 8850 ---- ---- ---- ---- 16.230 -.990 17.220 8900 ---- ---- ---- ---- 16.670 -1.010 17.680 8950 ---- ---- ---- ---- 17.120 -1.010 18.130 9000 ---- ---- ---- ---- 17.570 -1.020 18.590 9050 ---- ---- ---- ---- 18.020 -1.020 19.040 9100 ---- ---- ---- ---- 18.470 -1.030 19.500 9150 ---- ---- ---- ---- 18.920 -1.040 19.960 9200 ---- ---- ---- ---- 19.370 -1.050 20.420 9250 ---- ---- ---- ---- 19.830 -1.050 20.880 9300 ---- ---- ---- ---- 20.280 -1.060 21.340 9350 ---- ---- ---- ---- 20.740 -1.060 21.800 9400 ---- ---- ---- ---- 21.200 -1.070 22.270 9450 ---- ---- ---- ---- 21.660 -1.070 22.730 9500 ---- ---- ---- ---- 22.120 -1.080 23.200 9550 ---- ---- ---- ---- 22.580 -1.080 23.660 9600 ---- ---- ---- ---- 23.040 -1.090 24.130 9700 ---- ---- ---- ---- 23.960 -1.100 25.060 9800 ---- ---- ---- ---- 24.890 -1.100 25.990 9900 ---- ---- ---- ---- 25.810 -1.120 26.930 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.740 -1.030 26.770 10100 ---- ---- ---- ---- 26.650 -1.040 27.690 10200 ---- ---- ---- ---- 27.560 -1.050 28.610 10300 ---- ---- ---- ---- 28.480 -1.060 29.540 10400 ---- ---- ---- ---- 29.400 -1.060 30.460 10500 ---- ---- ---- ---- 30.320 -1.070 31.390 5700 ---- .500B ---- .490B .380 -.070 .450 5800 ---- .590B ---- .590B .450 -.080 .530 5900 ---- .700B ---- .700B .530 -.100 .630 6000 ---- .830B ---- .830B .630 -.110 .740 6100 ---- .980B ---- .980B .740 -.130 .870 6200 ---- 1.140B ---- 1.140B .860 -.160 1.020 242 6300 ---- 1.330B ---- 1.330B 1.000 -.190 1.190 9 6400 ---- 1.540B ---- 1.540B 1.170 -.200 1.370 6500 ---- 1.780B ---- 1.780B 1.350 -.230 1.580 6600 ---- 2.040B 1.790A 2.040B 1.550 -.270 1.820 937 6650 ---- ---- ---- ---- 1.650 UNCH ---- 6700 ---- 2.340B 2.030A 2.340B 1.770 -.310 2.080 6750 ---- 2.500B 2.160A 2.500B 1.890 -.340 2.230 6800 ---- 2.680B 2.300A 2.680B 2.020 -.360 2.380 6850 ---- 2.860B 2.440A 2.850B 2.150 -.390 2.540 6900 ---- 3.050B 2.590A 3.040B 2.310 -.410 2.720 6950 ---- 3.260B 2.750A 3.250B 2.470 -.440 2.910 7000 ---- 3.470B 2.920A 3.460B 2.650 -.470 3.120 7050 ---- 3.700B 3.100A 3.690B 2.840 -.510 3.350 7100 ---- 3.930B 3.290A 3.920B 3.060 -.530 3.590 7150 ---- 4.180B 3.490A 4.170B 3.280 -.550 3.830 7200 ---- 4.440B 3.700A 4.420B 3.520 -.570 4.090 7250 ---- 4.710B 3.920A 4.710B 3.780 -.560 4.340 7300 ---- 4.990B 4.150A 4.990B 4.050 -.560 4.610 7350 ---- 5.280B 4.390A 5.280B 4.330 -.550 4.880 7400 ---- 5.580B 4.640A 5.580B 4.630 -.530 5.160 7450 ---- 5.890B 4.910A 5.890B 4.930 -.520 5.450 7500 ---- 6.200B 5.350A 6.190B 5.240 -.520 5.760 7550 ---- 6.530B 5.640A 6.510B 5.560 -.520 6.080 7600 ---- 6.860B 5.940A 6.850B 5.890 -.510 6.400 7650 ---- 7.210B 6.250A 7.210B 6.220 -.520 6.740 7700 ---- 7.560B 6.570A 7.560B 6.560 -.520 7.080 7750 ---- 7.910B 6.900A 7.890B 6.910 -.530 7.440 7800 ---- 8.280B 7.230A 8.280B 7.260 -.530 7.790 7850 ---- 8.640B 7.580A 8.640B 7.620 -.540 8.160 7900 ---- 9.020B 7.930A 9.020B 7.980 -.550 8.530 7950 ---- 9.400B 8.090A 9.400B 8.340 -.570 8.910 8000 ---- 9.780B 8.460A 9.780B 8.710 -.590 9.300 8050 ---- 10.090B 8.820A 10.090B 9.080 -.600 9.680 8100 ---- 10.100B 9.200A 10.100B 9.450 -.630 10.080 8150 ---- ---- 9.570A 9.570A 9.830 -.640 10.470 8200 ---- ---- 9.960A 9.960A 10.210 -.660 10.870 8250 ---- ---- 10.540A 10.540A 10.600 -.680 11.280 8300 ---- ---- 10.760A 10.760A 10.990 -.700 11.690 8350 ---- ---- ---- ---- 11.380 -.720 12.100 8400 ---- ---- ---- ---- 11.780 -.740 12.520 8450 ---- ---- ---- ---- 12.190 -.750 12.940 8500 ---- ---- ---- ---- 12.590 -.770 13.360 8550 ---- ---- ---- ---- 13.000 -.780 13.780 8600 ---- ---- ---- ---- 13.420 -.790 14.210 8650 ---- ---- ---- ---- 13.830 -.810 14.640 8700 ---- ---- ---- ---- 14.250 -.820 15.070 8750 ---- ---- ---- ---- 14.670 -.840 15.510 8800 ---- ---- ---- ---- 15.100 -.840 15.940 8850 ---- ---- ---- ---- 15.520 -.860 16.380 8900 ---- ---- ---- ---- 15.950 -.870 16.820 8950 ---- ---- ---- ---- 16.380 -.880 17.260 9000 ---- ---- ---- ---- 16.810 -.890 17.700 9050 ---- ---- ---- ---- 17.250 -.900 18.150 9100 ---- ---- ---- ---- 17.680 -.910 18.590 9150 ---- ---- ---- ---- 18.120 -.920 19.040 9200 ---- ---- ---- ---- 18.560 -.930 19.490 9250 ---- ---- ---- ---- 19.000 -.940 19.940 9300 ---- ---- ---- ---- 19.440 -.950 20.390 9350 ---- ---- ---- ---- 19.880 -.960 20.840 9400 ---- ---- ---- ---- 20.330 -.960 21.290 9450 ---- ---- ---- ---- 20.770 -.970 21.740 9500 ---- ---- ---- ---- 21.220 -.980 22.200 9550 ---- ---- ---- ---- 21.670 -.980 22.650 9600 ---- ---- ---- ---- 22.120 -.990 23.110 9700 ---- ---- ---- ---- 23.020 -1.000 24.020 9800 ---- ---- ---- ---- 23.920 -1.010 24.930 9900 ---- ---- ---- ---- 24.830 -1.020 25.850 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .500 -.090 .590 5900 ---- ---- ---- ---- .580 -.110 .690 6000 ---- ---- ---- ---- .670 -.120 .790 6100 ---- ---- ---- ---- .770 -.140 .910 6200 ---- ---- ---- ---- .890 -.160 1.050 6300 ---- ---- ---- ---- 1.020 -.180 1.200 6400 ---- ---- ---- ---- 1.170 -.210 1.380 6500 ---- ---- ---- ---- 1.340 -.230 1.570 6600 ---- ---- ---- ---- 1.520 -.260 1.780 6700 ---- ---- ---- ---- 1.730 -.290 2.020 6750 ---- ---- ---- ---- 1.850 -.300 2.150 6800 ---- ---- ---- ---- 1.970 -.310 2.280 6850 ---- ---- ---- ---- 2.100 -.330 2.430 6900 ---- ---- ---- ---- 2.230 -.350 2.580 6950 ---- ---- ---- ---- 2.380 -.360 2.740 7000 ---- ---- ---- ---- 2.530 -.390 2.920 7050 ---- ---- ---- ---- 2.690 -.410 3.100 7100 ---- ---- ---- ---- 2.870 -.420 3.290 7150 ---- ---- ---- ---- 3.050 -.440 3.490 7200 ---- ---- ---- ---- 3.250 -.460 3.710 7250 ---- ---- ---- ---- 3.450 -.490 3.940 7300 ---- ---- ---- ---- 3.670 -.500 4.170 7350 ---- ---- ---- ---- 3.900 -.530 4.430 7400 ---- ---- ---- ---- 4.150 -.540 4.690 7450 ---- ---- ---- ---- 4.400 -.570 4.970 7500 ---- ---- ---- ---- 4.670 -.580 5.250 7550 ---- ---- ---- ---- 4.950 -.600 5.550 7600 ---- ---- ---- ---- 5.240 -.620 5.860 7650 ---- ---- ---- ---- 5.540 -.630 6.170 7700 ---- ---- ---- ---- 5.840 -.660 6.500 7750 ---- ---- ---- ---- 6.160 -.670 6.830 7800 ---- ---- ---- ---- 6.480 -.690 7.170 7850 ---- ---- ---- ---- 6.810 -.710 7.520 7900 ---- ---- ---- ---- 7.150 -.720 7.870 7950 ---- ---- ---- ---- 7.490 -.740 8.230 8000 ---- ---- ---- ---- 7.840 -.760 8.600 8050 ---- ---- ---- ---- 8.200 -.770 8.970 8100 ---- ---- ---- ---- 8.570 -.770 9.340 8150 ---- ---- ---- ---- 8.940 -.790 9.730 8200 ---- ---- ---- ---- 9.310 -.810 10.120 8250 ---- ---- ---- ---- 9.690 -.820 10.510 8300 ---- ---- ---- ---- 10.080 -.830 10.910 8350 ---- ---- ---- ---- 10.470 -.840 11.310 8400 ---- ---- ---- ---- 10.860 -.850 11.710 8450 ---- ---- ---- ---- 11.260 -.860 12.120 8500 ---- ---- ---- ---- 11.660 -.870 12.530 8550 ---- ---- ---- ---- 12.070 -.870 12.940 8600 ---- ---- ---- ---- 12.470 -.890 13.360 8650 ---- ---- ---- ---- 12.880 -.900 13.780 8700 ---- ---- ---- ---- 13.300 -.900 14.200 8800 ---- ---- ---- ---- 14.130 -.920 15.050 8900 ---- ---- ---- ---- 14.980 -.930 15.910 9000 ---- ---- ---- ---- 15.830 -.940 16.770 9100 ---- ---- ---- ---- 16.690 -.950 17.640 9200 ---- ---- ---- ---- 17.550 -.970 18.520 9300 ---- ---- ---- ---- 18.420 -.980 19.400 9400 ---- ---- ---- ---- 19.300 -.990 20.290 9500 ---- ---- ---- ---- 20.180 -1.000 21.180 9600 ---- ---- ---- ---- 21.060 -1.010 22.070 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .600 -.100 .700 6000 ---- ---- ---- ---- .690 -.110 .800 6100 ---- ---- ---- ---- .780 -.140 .920 6200 ---- ---- ---- ---- .890 -.150 1.040 6300 ---- ---- ---- ---- 1.020 -.160 1.180 6400 ---- ---- ---- ---- 1.150 -.190 1.340 6500 ---- ---- ---- ---- 1.300 -.210 1.510 6600 ---- ---- ---- ---- 1.470 -.230 1.700 6700 ---- ---- ---- ---- 1.660 -.260 1.920 6800 ---- ---- ---- ---- 1.880 -.280 2.160 6850 ---- ---- ---- ---- 1.990 -.300 2.290 6900 ---- ---- ---- ---- 2.120 -.310 2.430 6950 ---- ---- ---- ---- 2.250 -.330 2.580 7000 ---- ---- ---- ---- 2.400 -.340 2.740 7050 ---- ---- ---- ---- 2.550 -.360 2.910 7100 ---- ---- ---- ---- 2.710 -.380 3.090 7150 ---- ---- ---- ---- 2.890 -.390 3.280 7200 ---- ---- ---- ---- 3.080 -.410 3.490 7250 ---- ---- ---- ---- 3.280 -.420 3.700 7300 ---- ---- ---- ---- 3.490 -.440 3.930 7350 ---- ---- ---- ---- 3.710 -.470 4.180 7400 ---- ---- ---- ---- 3.950 -.480 4.430 7450 ---- ---- ---- ---- 4.200 -.500 4.700 7500 ---- ---- ---- ---- 4.460 -.510 4.970 7550 ---- ---- ---- ---- 4.720 -.530 5.250 7600 ---- ---- ---- ---- 4.980 -.560 5.540 7650 ---- ---- ---- ---- 5.260 -.570 5.830 7700 ---- ---- ---- ---- 5.540 -.580 6.120 7750 ---- ---- ---- ---- 5.820 -.610 6.430 7800 ---- ---- ---- ---- 6.120 -.620 6.740 7850 ---- ---- ---- ---- 6.430 -.640 7.070 7900 ---- ---- ---- ---- 6.750 -.650 7.400 7950 ---- ---- ---- ---- 7.080 -.660 7.740 8000 ---- ---- ---- ---- 7.410 -.680 8.090 8050 ---- ---- ---- ---- 7.750 -.690 8.440 8100 ---- ---- ---- ---- 8.100 -.710 8.810 8150 ---- ---- ---- ---- 8.450 -.720 9.170 8200 ---- ---- ---- ---- 8.810 -.730 9.540 8300 ---- ---- ---- ---- 9.540 -.760 10.300 8400 ---- ---- ---- ---- 10.290 -.780 11.070 8500 ---- ---- ---- ---- 11.060 -.790 11.850 8600 ---- ---- ---- ---- 11.840 -.810 12.650 8700 ---- ---- ---- ---- 12.630 -.830 13.460 8800 ---- ---- ---- ---- 13.430 -.850 14.280 8900 ---- ---- ---- ---- 14.250 -.860 15.110 9000 ---- ---- ---- ---- 15.070 -.880 15.950 9100 ---- ---- ---- ---- 15.900 -.900 16.800 9200 ---- ---- ---- ---- 16.740 -.910 17.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5801 4776 45925 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 CALL 6000 ---- ---- ---- ---- 8.280 UNCH ---- 6050 ---- 8.270B 5.800A 5.800A 7.780 +1.240 6.540 6100 ---- 7.780B 5.310A 5.310A 7.280 +1.240 6.040 6150 ---- 7.280B 4.830A 4.830A 6.790 +1.240 5.550 6200 ---- 6.790B 4.340A 4.340A 6.290 +1.230 5.060 6250 ---- 6.290B 3.870A 3.870A 5.800 +1.230 4.570 6300 ---- 5.800B 3.400A 3.400A 5.310 +1.220 4.090 6350 ---- 5.310B 2.940A 2.940A 4.820 +1.210 3.610 6400 ---- 4.820B 2.510A 2.510A 4.330 +1.190 3.140 6450 ---- 4.340B 2.110A 2.110A 3.860 +1.180 2.680 6500 ---- 3.870B 1.730A 1.730A 3.390 +1.150 2.240 6525 ---- 3.630B 1.560A 1.560A 3.160 +1.130 2.030 6550 ---- 3.400B 1.390A 1.390A 2.930 +1.110 1.820 6575 ---- 3.170B 1.240A 1.240A 2.710 +1.080 1.630 6600 ---- 2.950B 1.100A 1.100A 2.500 +1.050 1.450 6625 ---- 2.730B .970A .970A 2.290 +1.010 1.280 6650 ---- 2.520B .860A .860A 2.100 +.980 1.120 6675 ---- 2.310B .760A .760A 1.910 +.930 .980 6700 ---- 2.110B .680A .680A 1.730 +.870 .860 6725 ---- 1.920B .610A .610A 1.560 +.810 .750 6750 ---- 1.730B .540A .540A 1.400 +.750 .650 6775 ---- 1.560B .490A .490A 1.260 +.690 .570 6800 ---- 1.400B .440A .440A 1.130 +.630 .500 6825 ---- 1.250B .390A .390A 1.010 +.570 .440 6850 ---- 1.110B .340A .340A .900 +.520 .380 6875 ---- .980B .300A .300A .800 +.460 .340 6900 ---- .870B .270A .270A .710 +.410 .300 6925 ---- .770B .240A .240A .630 +.370 .260 6950 ---- .680B .210A .210A .560 +.330 .230 6975 ---- .610B .190A .190A .500 +.300 .200 7000 ---- .540B .170A .170A .440 +.260 .180 7025 ---- .480B .150A .150A .390 +.230 .160 7050 ---- .430B ---- .430B .340 +.200 .140 7075 ---- .380B ---- .380B .300 +.180 .120 7100 ---- .340B ---- .340B .270 +.160 .110 7125 ---- .300B ---- .300B .240 +.140 .100 7150 ---- .270B ---- .270B .210 +.120 .090 7200 ---- .210B ---- .210B .160 +.090 .070 1 1 7250 ---- .160B ---- .160B .130 +.070 .060 7300 ---- .120B ---- .120B .100 +.055 .045 7350 ---- .090B ---- .090B .080 +.045 .035 7400 ---- .060B ---- .060B .060 +.030 .030 7450 ---- .045B ---- .045B .045 +.020 .025 7500 ---- .035B ---- .035B .035 +.015 .020 7550 ---- .025B ---- .025B .030 +.010 .020 7600 ---- ---- ---- ---- .025 +.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 PUT 6000 ---- ---- ---- 1.000A CAB UNCH ---- 6050 ---- .015B ---- .015B .005 -.005 .010 6100 ---- .020B ---- .020B .005 -.010 .015 6150 ---- .035B ---- .035B .010 -.010 .020 6200 ---- .050B ---- .050B .010 -.020 .030 6250 ---- .070B ---- .070B .015 -.025 .040 6300 ---- .100B ---- .100B .025 -.035 .060 6350 ---- .140B .070A .140B .035 -.045 .080 6400 ---- .200B .080A .200B .050 -.060 .110 6450 ---- .290B .100A .290B .070 -.080 .150 6500 ---- .410B .120A .410B .100 -.110 .210 6525 ---- .490B .140A .490B .120 -.130 .250 6550 ---- .570B .160A .570B .150 -.140 .290 6575 ---- .670B .190A .670B .180 -.170 .350 6600 ---- .780B .220A .780B .210 -.200 .410 6625 ---- .900B .260A .900B .260 -.230 .490 6650 ---- 1.040B .310A 1.040B .310 -.280 .590 6675 ---- 1.190B .360A 1.190B .370 -.330 .700 6700 ---- 1.360B .420A 1.360B .440 -.380 .820 6725 ---- 1.540B .490A 1.540B .520 -.440 .960 6750 ---- 1.720B .570A 1.720B .610 -.500 1.110 6775 ---- 1.920B .660A 1.920B .720 -.560 1.280 6800 ---- 2.120B .750A 2.120B .840 -.620 1.460 6825 ---- 2.330B .850A 2.330B .970 -.680 1.650 6850 ---- 2.540B .970A 2.540B 1.110 -.740 1.850 6875 ---- 2.760B 1.090A 2.760B 1.260 -.790 2.050 6900 ---- 2.980B 1.230A 2.980B 1.420 -.840 2.260 6925 ---- 3.200B 1.380A 3.200B 1.590 -.880 2.470 6950 ---- 3.430B 1.550A 3.430B 1.770 -.920 2.690 6975 ---- 3.650B 1.720A 3.650B 1.960 -.950 2.910 7000 ---- 3.880B 1.890A 3.880B 2.150 -.990 3.140 7025 ---- 4.120B 2.080A 4.120B 2.350 -1.020 3.370 7050 ---- 4.350B 2.270A 4.350B 2.550 -1.050 3.600 7075 ---- 4.580B 2.460A 4.580B 2.760 -1.070 3.830 7100 ---- 4.820B 2.660A 4.820B 2.970 -1.100 4.070 7125 ---- 5.060B 2.870A 5.060B 3.190 -1.110 4.300 7150 ---- 5.300B 3.080A 5.300B 3.410 -1.130 4.540 7200 ---- 5.780B 3.500A 5.780B 3.870 -1.160 5.030 7250 ---- 6.270B 3.950A 6.270B 4.330 -1.180 5.510 7300 ---- 6.760B 4.400A 6.760B 4.800 -1.200 6.000 7350 ---- 7.250B 4.870A 7.250B 5.280 -1.210 6.490 7400 ---- 7.740B 5.340A 7.740B 5.760 -1.230 6.990 7450 ---- 8.240B 5.820A 8.240B 6.250 -1.230 7.480 7500 ---- 8.730B 6.300A 8.730B 6.740 -1.230 7.970 7550 ---- 9.230B 6.780A 9.230B 7.230 -1.240 8.470 7600 ---- 9.720B 7.270A 9.720B 7.720 -1.250 8.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 CALL 6000 ---- ---- ---- ---- 8.280 UNCH ---- 6050 ---- 8.280B 5.820A 5.820A 7.780 +1.230 6.550 6100 ---- 7.780B 5.340A 5.340A 7.290 +1.230 6.060 6150 ---- 7.290B 4.860A 4.860A 6.790 +1.220 5.570 6200 ---- 6.800B 4.380A 4.380A 6.300 +1.210 5.090 6250 ---- 6.310B 3.920A 3.920A 5.810 +1.210 4.600 6300 ---- 5.820B 3.460A 3.460A 5.320 +1.190 4.130 6350 ---- 5.330B 3.020A 3.020A 4.840 +1.180 3.660 6400 ---- 4.850B 2.610A 2.610A 4.370 +1.170 3.200 6450 ---- 4.380B 2.220A 2.220A 3.900 +1.150 2.750 6500 ---- 3.920B 1.860A 1.860A 3.440 +1.110 2.330 6525 ---- 3.690B 1.700A 1.700A 3.220 +1.080 2.140 6550 ---- 3.460B 1.540A 1.540A 3.010 +1.070 1.940 6575 ---- 3.240B 1.390A 1.390A 2.800 +1.040 1.760 6600 ---- 3.030B 1.250A 1.250A 2.600 +1.010 1.590 6625 ---- 2.810B 1.130A 1.130A 2.400 +.980 1.420 6650 ---- 2.610B 1.010A 1.010A 2.210 +.940 1.270 6675 ---- 2.410B .920A .920A 2.030 +.900 1.130 6700 ---- 2.220B .830A .830A 1.860 +.850 1.010 6725 ---- 2.030B .750A .750A 1.690 +.790 .900 6750 ---- 1.850B .680A .680A 1.540 +.740 .800 69 69 6775 ---- 1.690B .610A .610A 1.400 +.690 .710 69 69 6800 ---- 1.530B .550A .550A 1.280 +.650 .630 6825 ---- 1.380B .500A .500A 1.160 +.600 .560 6850 ---- 1.250B .450A .450A 1.050 +.550 .500 6875 ---- 1.120B .410A .410A .950 +.510 .440 6900 ---- 1.010B .370A .370A .860 +.470 .390 6925 ---- .900B .330A .330A .770 +.420 .350 6950 ---- .810B .300A .300A .700 +.380 .320 7000 .270 .660B .240A .660B .560 +.300 2 .260 7050 ---- .530B .200A .200A .450 +.240 .210 7100 ---- .440B ---- .440B .360 +.190 .170 7150 ---- .360B ---- .360B .290 +.150 .140 7200 ---- .290B .110A .110A .230 +.110 .120 7250 ---- .230B ---- .230B .190 +.090 .100 7300 ---- .190B .080A .080A .150 +.060 .090 7350 ---- .150B ---- .150B .120 +.050 .070 7400 ---- .120B ---- .120B .100 +.040 .060 7450 ---- .090B ---- .090B .080 +.030 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 138 138 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 PUT 6000 ---- ---- ---- .080A .005 UNCH ---- 6050 ---- .040B ---- .040B .010 -.020 .030 6100 ---- .050B ---- .050B .010 -.030 .040 6150 ---- .070B ---- .070B .015 -.035 .050 6200 ---- .090B ---- .090B .025 -.035 .060 6250 ---- .120B .070A .120B .035 -.045 .080 6300 ---- .160B .080A .160B .045 -.055 .100 6350 ---- .220B .090A .220B .060 -.070 .130 6400 ---- .300B .120A .300B .080 -.090 .170 6450 .290 .410B .140A .140A .120 -.100 5 .220 6500 ---- .540B .180A .540B .160 -.140 .300 6525 ---- .620B .210A .620B .190 -.160 .350 6550 ---- .720B .240A .720B .230 -.180 .410 6575 ---- .820B .270A .820B .260 -.220 .480 6600 ---- .930B .320A .930B .310 -.240 .550 6625 ---- 1.050B .360A 1.050B .360 -.280 .640 6650 ---- 1.190B .420A 1.190B .420 -.320 .740 6675 1.200 1.340B .480A .480A .490 -.360 3 .850 6700 ---- 1.500B .550A 1.500B .570 -.400 .970 6725 ---- 1.680B .620A 1.680B .660 -.450 1.110 69 69 6750 ---- 1.860B .700A 1.860B .750 -.510 1.260 6775 ---- 2.040B .790A 2.040B .860 -.560 1.420 6800 ---- 2.240B .880A 2.240B .990 -.600 1.590 6825 ---- 2.440B .990A 2.440B 1.120 -.650 1.770 6850 ---- 2.650B 1.110A 2.650B 1.260 -.700 1.960 6875 ---- 2.860B 1.230A 2.860B 1.410 -.740 2.150 6900 ---- 3.070B 1.370A 3.070B 1.560 -.800 2.360 6925 ---- 3.290B 1.520A 3.290B 1.730 -.830 2.560 6950 ---- 3.510B 1.670A 3.510B 1.900 -.880 2.780 7000 ---- 3.960B 2.010A 3.960B 2.270 -.950 3.220 7050 ---- 4.410B 2.380A 4.410B 2.660 -1.010 3.670 7100 ---- 4.880B 2.760A 4.880B 3.070 -1.060 4.130 7150 ---- 5.350B 3.170A 5.350B 3.500 -1.100 4.600 7200 ---- 5.820B 3.590A 5.820B 3.940 -1.130 5.070 7250 ---- 6.300B 4.020A 6.300B 4.390 -1.160 5.550 7300 ---- 6.790B 4.470A 6.790B 4.850 -1.190 6.040 7350 ---- 7.270B 4.920A 7.270B 5.320 -1.200 6.520 7400 ---- 7.760B 5.390A 7.760B 5.790 -1.220 7.010 7450 ---- 8.250B 5.860A 8.250B 6.270 -1.230 7.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 69 69 MJ4 OCT22 JPY/USD Weekly Monday Options - WK 4 CALL 6000 ---- ---- ---- ---- 8.290 UNCH ---- 6050 ---- 8.270B 5.780A 5.780A 7.790 +1.260 6.530 6100 ---- 7.770B 5.280A 5.280A 7.290 +1.260 6.030 6150 ---- 7.270B 4.780A 4.780A 6.790 +1.260 5.530 6200 ---- 6.770B 4.280A 4.280A 6.290 +1.260 5.030 6250 ---- 6.270B 3.780A 3.780A 5.790 +1.260 4.530 6300 ---- 5.770B 3.280A 3.280A 5.290 +1.260 4.030 6350 ---- 5.270B 2.780A 2.780A 4.790 +1.260 3.530 6400 ---- 4.770B 2.280A 2.280A 4.290 +1.260 3.030 6450 ---- 4.270B 1.790A 1.790A 3.790 +1.260 2.530 6500 ---- 3.770B 1.310A 1.310A 3.290 +1.260 2.030 6525 ---- 3.520B 1.070A 1.070A 3.040 +1.250 1.790 6550 ---- 3.280B .850A .850A 2.790 +1.250 1.540 6575 ---- 3.030B .660A .660A 2.540 +1.240 1.300 6600 ---- 2.780B .480A .480A 2.300 +1.230 1.070 6625 ---- 2.530B .340A .340A 2.050 +1.210 .840 6650 ---- 2.290B .240A .240A 1.810 +1.170 .640 6675 ---- 2.040B .170A .170A 1.570 +1.110 .460 6700 ---- 1.800B .130A .130A 1.330 +1.010 .320 2 1 6725 .100 1.560B .090A 1.560B 1.110 +.900 2 .210 6750 .060 1.340B .060 1.340B .900 +.760 12 .140 10 23 6775 ---- 1.110B .050A .050A .720 +.630 .090 6800 ---- .900B .040A .040A .560 +.500 .060 480 480 6825 .200 .710B .030A .710B .430 +.390 1 .040 7 6850 ---- .540B .020A .020A .320 +.290 .030 104 382 6875 .180 .390B .180 .130A .240 +.220 15 .020 29 358 6900 ---- .280B ---- .280B .180 +.165 .015 11 6925 ---- .200B ---- .200B .130 +.115 .015 1276 6950 ---- .150B ---- .150B .100 +.090 .010 86 6975 ---- .110B ---- .110B .070 +.060 .010 5 7000 ---- .090B ---- .090B .050 +.045 .005 7025 ---- .070B ---- .070B .035 +.030 .005 7050 ---- .050B ---- .050B .025 +.020 .005 7075 ---- .030B ---- .030B .020 +.015 .005 7100 ---- .015B ---- .015B .015 +.010 .005 7125 ---- ---- ---- ---- .010 +.005 .005 7150 ---- ---- ---- ---- .005 +.005 CAB 1200 7175 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 625 3829 MJ4 OCT22 JPY/USD Weekly Monday Options - WK 4 PUT 6000 ---- ---- ---- ---- CAB UNCH ---- 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 .020 .030 .005A .005A CAB UNCH 20 CAB 6525 ---- .025B ---- .025B CAB -.005 .005 6550 .050 .050 .020 .030B CAB -.010 20 .010 6575 ---- .090B ---- .090B .005 -.010 .015 15 6600 ---- .160B .025A .160B .005 -.025 .030 15 6625 ---- .290B .025A .290B .010 -.050 .060 15 6650 .350 .420B .030A .030A .015 -.095 3 .110 15 6675 .040 .610B .025A .025A .030 -.150 1 .180 3 2 6700 .050 .830B .040A .100B .045 -.235 40 .280 750 6725 .060 1.050B .050A .060 .070 -.360 7 .430 8 6 6750 .210 1.280B .080 .080 .110 -.490 20 .600 1200 6775 ---- 1.510B .120A 1.510B .180 -.620 .800 6800 ---- 1.750B .170A 1.750B .270 -.750 1.020 6825 ---- 1.990B .250A 1.990B .390 -.870 1.260 6850 ---- 2.240B .350A 2.240B .530 -.960 1.490 6875 ---- 2.480B .480A 2.480B .700 -1.040 1.740 6900 ---- 2.730B .640A 2.730B .890 -1.090 1.980 6925 ---- 2.980B .820A 2.980B 1.090 -1.140 2.230 48 6950 ---- 3.230B 1.010A 3.230B 1.310 -1.160 2.470 51 6975 ---- 3.470B 1.200A 3.470B 1.530 -1.190 2.720 1 7000 ---- 3.720B 1.410A 3.720B 1.760 -1.210 2.970 7025 ---- 3.970B 1.630A 3.970B 2.000 -1.220 3.220 7050 ---- 4.220B 1.850A 4.220B 2.240 -1.230 3.470 7075 ---- 4.470B 2.080A 4.470B 2.480 -1.240 3.720 7100 ---- 4.720B 2.310A 4.720B 2.720 -1.250 3.970 7125 ---- 4.970B 2.540A 4.970B 2.970 -1.250 4.220 7150 ---- 5.220B 2.780A 5.220B 3.220 -1.240 4.460 7175 ---- 5.470B 3.020A 5.470B 3.460 -1.250 4.710 7200 ---- 5.720B 3.260A 5.720B 3.710 -1.250 4.960 7250 ---- 6.220B 3.750A 6.220B 4.210 -1.250 5.460 7300 ---- 6.720B 4.240A 6.720B 4.710 -1.250 5.960 7350 ---- 7.220B 4.740A 7.220B 5.210 -1.250 6.460 7400 ---- 7.720B 5.230A 7.720B 5.710 -1.250 6.960 7450 ---- 8.220B 5.730A 8.220B 6.210 -1.250 7.460 7500 ---- 8.720B 6.230A 8.720B 6.710 -1.250 7.960 7550 ---- 9.220B 6.730A 9.220B 7.210 -1.250 8.460 7600 ---- 9.720B 7.230A 9.720B 7.710 -1.250 8.960 7650 ---- 10.220B 7.730A 10.220B 8.210 -1.250 9.460 7700 ---- 10.720B 8.230A 10.720B 8.710 -1.250 9.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 11 2118 MJ5 OCT22 JPY/USD Weekly Monday Options - WK 5 CALL 6000 ---- ---- ---- ---- 8.280 UNCH ---- 6050 ---- ---- 5.780A 5.780A 7.780 +1.250 6.530 6100 ---- ---- 5.290A 5.290A 7.280 +1.250 6.030 6150 ---- 6.420B 4.790A 4.790A 6.790 +1.250 5.540 6200 ---- 6.490B 4.300A 4.300A 6.290 +1.250 5.040 6250 ---- 6.280B 3.810A 3.810A 5.790 +1.250 4.540 6300 ---- 5.780B 3.330A 3.330A 5.290 +1.240 4.050 6350 ---- 5.280B 2.850A 2.850A 4.790 +1.230 3.560 6400 ---- 4.790B 2.390A 2.390A 4.290 +1.220 3.070 6450 ---- 4.300B 1.950A 1.950A 3.800 +1.200 2.600 6500 ---- 3.810B 1.550A 1.550A 3.320 +1.190 2.130 6525 ---- 3.570B 1.360A 1.360A 3.080 +1.180 1.900 6550 ---- 3.330B 1.190A 1.190A 2.840 +1.150 1.690 6575 ---- 3.090B 1.030A 1.030A 2.610 +1.130 1.480 6600 ---- 2.860B .880A .880A 2.390 +1.110 1.280 6625 ---- 2.630B .750A .750A 2.170 +1.070 1.100 6650 ---- 2.410B .640A .640A 1.950 +1.020 .930 6675 ---- 2.190B .550A .550A 1.750 +.960 .790 6700 ---- 1.980B .480A .480A 1.560 +.900 .660 6725 ---- 1.770B .410A .410A 1.370 +.820 1 .550 6750 ---- 1.580B .360A .360A 1.210 +.750 .460 6775 ---- 1.390B .310A .310A 1.050 +.660 .390 6800 ---- 1.220B .270A .270A .920 +.590 .330 6825 ---- 1.070B .230A .230A .800 +.520 .280 6850 ---- .920B .190A .190A .690 +.460 .230 6875 ---- .800B .180A .180A .600 +.400 .200 6900 ---- .690B .150A .150A .510 +.340 .170 1 6925 ---- .590B .130A .130A .440 +.300 .140 6950 ---- .510B .110A .110A .370 +.250 .120 1 6975 ---- .450B .090A .090A .320 +.220 .100 7000 .090 .390B .080A .390B .270 +.180 6 .090 11 7025 ---- .340B .070A .070A .240 +.160 .080 58 7050 ---- .300B .060A .060A .200 +.130 .070 7075 ---- .260B ---- .260B .170 +.110 .060 7100 ---- .230B ---- .230B .130 +.080 .050 7125 ---- .200B ---- .200B .110 +.065 .045 7150 ---- .170B ---- .170B .090 +.055 .035 7175 ---- .150B ---- .150B .080 +.050 .030 7200 ---- .130B ---- .130B .070 +.045 .025 7250 ---- .090B ---- .090B .050 +.030 .020 7300 ---- .060B ---- .060B .040 +.025 .015 7350 ---- .040B ---- .040B .030 +.020 .010 7400 ---- .025B ---- .025B .025 +.015 .010 7450 ---- .015B ---- .015B .020 +.015 .005 7500 ---- ---- ---- ---- .015 +.010 .005 7550 ---- ---- ---- ---- .015 +.010 .005 7600 ---- ---- ---- ---- .010 +.005 .005 7650 ---- ---- ---- ---- .010 +.010 CAB 7700 ---- ---- ---- ---- .010 +.010 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 71 MJ5 OCT22 JPY/USD Weekly Monday Options - WK 5 PUT 6000 ---- ---- ---- ---- CAB UNCH ---- 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.010 .010 6250 ---- ---- ---- ---- CAB -.015 .015 6300 ---- .030B ---- .030B CAB -.020 .020 6350 ---- .050B ---- .050B .005 -.025 .030 6400 ---- .090B ---- .090B .005 -.035 .040 6450 ---- .150B .045A .150B .015 -.045 .060 6500 ---- .230B .060A .230B .030 -.070 .100 6525 ---- .290B .060A .290B .040 -.080 .120 6550 ---- .370B .070A .370B .060 -.090 .150 6575 ---- .460B .080A .460B .070 -.120 .190 6600 ---- .560B .110A .560B .100 -.150 .250 6625 ---- .680B .130A .680B .130 -.190 .320 2 6650 ---- .830B .160A .830B .170 -.230 .400 6675 ---- .980B .200A .980B .210 -.290 .500 6700 ---- 1.160B .250A 1.160B .270 -.360 .630 4 6725 ---- 1.350B .310A 1.350B .330 -.440 .770 6750 ---- 1.550B .380A 1.550B .420 -.510 .930 6775 ---- 1.750B .460A 1.750B .510 -.590 1.100 6800 ---- 1.970B .560A 1.970B .630 -.660 1.290 275 6825 ---- 2.190B .660A 2.190B .760 -.730 1.490 6850 ---- 2.410B .780A 2.410B .900 -.800 1.700 6875 ---- 2.640B .910A 2.640B 1.060 -.850 1.910 6900 ---- 2.870B 1.050A 2.870B 1.220 -.910 2.130 6925 ---- 3.100B 1.210A 3.100B 1.400 -.960 2.360 6950 ---- 3.330B 1.380A 3.330B 1.580 -1.000 2.580 6975 ---- 3.570B 1.560A 3.570B 1.770 -1.040 2.810 7000 ---- 3.800B 1.740A 3.800B 1.980 -1.070 3.050 7025 ---- 4.040B 1.940A 4.040B 2.200 -1.090 3.290 7050 ---- 4.280B 2.130A 4.280B 2.410 -1.120 3.530 7075 ---- 4.520B 2.330A 4.520B 2.630 -1.140 3.770 7100 ---- 4.770B 2.540A 4.770B 2.840 -1.170 4.010 7125 ---- 5.010B 2.750A 5.010B 3.070 -1.180 4.250 7150 ---- 5.260B 2.970A 5.260B 3.300 -1.200 4.500 7175 ---- 5.500B 3.190A 5.500B 3.540 -1.200 4.740 7200 ---- 5.750B 3.420A 5.750B 3.780 -1.210 4.990 7250 ---- 6.240B 3.870A 6.240B 4.260 -1.220 5.480 7300 ---- 6.740B 4.340A 6.740B 4.750 -1.220 5.970 7350 ---- 7.230B 4.820A 7.230B 5.240 -1.230 6.470 7400 ---- 7.730B 5.300A 7.730B 5.730 -1.240 6.970 7450 ---- 8.230B 5.780A 8.230B 6.230 -1.230 7.460 7500 ---- 8.480B 6.270A 8.480B 6.720 -1.240 7.960 7550 ---- ---- 6.760A 6.760A 7.220 -1.240 8.460 7600 ---- ---- 7.260A 7.260A 7.710 -1.250 8.960 7650 ---- ---- 7.750A 7.750A 8.210 -1.250 9.460 7700 ---- ---- 8.240A 8.240A 8.710 -1.250 9.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 281 WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6000 ---- ---- ---- ---- 8.280 UNCH ---- 6050 ---- ---- 5.790A 5.790A 7.780 +1.250 6.530 6100 ---- 7.320B 5.300A 5.300A 7.280 +1.240 6.040 6150 ---- 7.250B 4.810A 4.810A 6.790 +1.250 5.540 6200 ---- 6.780B 4.320A 4.320A 6.290 +1.240 5.050 6250 ---- 6.280B 3.830A 3.830A 5.790 +1.240 4.550 6300 ---- 5.790B 3.350A 3.350A 5.300 +1.240 4.060 6350 5.070 5.290B 2.880A 5.100B 4.810 +1.240 8 3.570 6400 ---- 4.800B 2.430A 2.430A 4.320 +1.230 3.090 6450 ---- 4.310B 2.000A 2.000A 3.830 +1.210 2.620 6500 ---- 3.830B 1.610A 1.610A 3.340 +1.180 2.160 6525 ---- 3.590B 1.430A 1.430A 3.100 +1.160 1.940 6550 ---- 3.350B 1.260A 1.260A 2.870 +1.140 1.730 6575 ---- 3.120B 1.080A 1.080A 2.640 +1.120 1.520 6600 ---- 2.890B .950A .950A 2.410 +1.080 1.330 6625 ---- 2.670B .820A .820A 2.200 +1.040 1.160 6650 ---- 2.450B .710A .710A 1.990 +1.000 .990 6675 ---- 2.230B .620A .620A 1.800 +.950 .850 6700 ---- 2.020B .540A .540A 1.610 +.880 .730 6725 ---- 1.820B .470A .470A 1.440 +.820 .620 6750 ---- 1.630B .410A .410A 1.280 +.750 .530 32 6775 ---- 1.450B .360A .360A 1.130 +.680 .450 31 6800 1.200 1.280B .320A 1.280B 1.000 +.620 1 .380 1 32 6825 ---- 1.120B .270A .270A .870 +.540 .330 31 6850 ---- .980B .250A .250A .760 +.480 .280 31 6875 ---- .860B .220A .220A .660 +.420 .240 30 6900 ---- .750B .180A .180A .570 +.360 .210 287 6925 ---- .650B .170A .170A .510 +.330 .180 416 751 6950 ---- .570B .150A .150A .450 +.290 .160 30 6975 ---- .500B ---- .500B .390 +.260 .130 30 7000 ---- .440B .110A .110A .330 +.210 .120 29 7025 ---- .390B ---- .390B .280 +.180 .100 136 165 7050 ---- .340B ---- .340B .250 +.160 .090 118 7075 ---- .300B ---- .300B .220 +.140 .080 29 7100 ---- .270B ---- .270B .190 +.120 .070 264 7125 ---- .230B ---- .230B .160 +.100 .060 28 7150 ---- .200B ---- .200B .140 +.090 .050 28 7175 ---- .180B ---- .180B .130 +.085 .045 76 7200 ---- .160B ---- .160B .110 +.070 .040 42 7250 ---- .110B ---- .110B .080 +.050 .030 108 7300 ---- .080B ---- .080B .070 +.045 .025 54 7350 ---- .060B ---- .060B .050 +.030 .020 53 7400 ---- .035B ---- .035B .040 +.025 .015 53 7450 ---- .025B ---- .025B .030 +.020 .010 7500 ---- .015B ---- .015B .025 +.015 .010 7550 ---- ---- ---- ---- .020 +.010 .010 7600 ---- ---- ---- ---- .015 +.010 .005 7650 ---- ---- ---- ---- .015 +.010 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 553 2332 WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6000 ---- ---- ---- ---- CAB UNCH ---- 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.010 .010 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- .020B .010A .020B .005 -.010 .015 6250 ---- .030B .010A .030B .010 -.010 .020 6300 ---- .050B .015A .050B .015 -.015 .030 6350 ---- .080B .020A .080B .020 -.025 .045 6400 ---- .120B .045A .120B .030 -.030 .060 6450 ---- .190B .060A .190B .040 -.050 .090 6500 .200 .290B .050 .060B .050 -.080 9 .130 61 6525 ---- .360B .080A .360B .070 -.090 .160 6550 ---- .440B .100A .440B .080 -.120 .200 50 6575 ---- .530B .100A .530B .100 -.140 .240 33 6600 ---- .630B .130A .630B .130 -.170 .300 47 6625 ---- .760B .150A .760B .160 -.210 .370 33 6650 ---- .900B .200A .900B .200 -.260 .460 33 6675 ---- 1.060B .240A 1.060B .260 -.310 .570 32 6700 ---- 1.230B .290A 1.230B .320 -.370 .690 32 6725 ---- 1.410B .350A 1.410B .400 -.430 .830 32 6750 ---- 1.610B .420A 1.610B .490 -.500 .990 6775 ---- 1.810B .500A 1.810B .590 -.570 1.160 6800 ---- 2.020B .600A 2.020B .710 -.640 1.350 6825 ---- 2.240B .710A 2.240B .830 -.710 1.540 6850 ---- 2.460B .840A 2.460B .970 -.770 1.740 1 6875 ---- 2.680B .970A 2.680B 1.120 -.830 1.950 6900 ---- 2.910B 1.110A 2.910B 1.280 -.890 2.170 6925 ---- 3.130B 1.270A 3.130B 1.470 -.920 2.390 6950 ---- 3.360B 1.430A 3.360B 1.660 -.960 2.620 6975 ---- 3.600B 1.610A 3.600B 1.850 -1.000 2.850 7000 ---- 3.830B 1.790A 3.830B 2.040 -1.040 3.080 7025 ---- 4.070B 1.980A 4.070B 2.240 -1.070 3.310 7050 ---- 4.300B 2.170A 4.300B 2.460 -1.090 3.550 7075 ---- 4.540B 2.370A 4.540B 2.670 -1.120 3.790 7100 ---- 4.780B 2.580A 4.780B 2.900 -1.130 4.030 7125 ---- 5.030B 2.790A 5.030B 3.120 -1.150 4.270 7150 ---- 5.270B 3.000A 5.270B 3.350 -1.160 4.510 7175 ---- 5.510B 3.220A 5.510B 3.580 -1.170 4.750 7200 ---- 5.760B 3.440A 5.760B 3.820 -1.180 5.000 7250 ---- 6.250B 3.900A 6.250B 4.290 -1.200 5.490 7300 ---- 6.740B 4.360A 6.740B 4.770 -1.210 5.980 7350 ---- 7.240B 4.830A 7.240B 5.260 -1.220 6.480 7400 ---- 7.730B 5.310A 7.730B 5.740 -1.230 6.970 7450 ---- 8.230B 5.790A 8.230B 6.240 -1.230 7.470 7500 ---- 8.730B 6.280A 8.730B 6.730 -1.240 7.970 7550 ---- 9.220B 6.770A 9.220B 7.220 -1.240 8.460 7600 ---- 9.400B 7.260A 9.400B 7.720 -1.240 8.960 7650 ---- ---- 7.750A 7.750A 8.220 -1.240 9.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 354 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 8.280 UNCH ---- 6050 ---- 8.280B 5.810A 5.810A 7.780 +1.240 6.540 6100 ---- 7.780B 5.320A 5.320A 7.280 +1.230 6.050 6150 ---- 7.280B 4.840A 4.840A 6.790 +1.230 5.560 6200 ---- 6.790B 4.360A 4.360A 6.290 +1.220 5.070 6250 ---- 6.300B 3.880A 3.880A 5.800 +1.220 4.580 6300 ---- 5.810B 3.420A 3.420A 5.310 +1.210 4.100 6350 ---- 5.320B 2.970A 2.970A 4.820 +1.190 3.630 6400 ---- 4.830B 2.550A 2.550A 4.340 +1.180 3.160 6450 ---- 4.360B 2.150A 2.150A 3.860 +1.150 2.710 6500 ---- 3.880B 1.780A 1.780A 3.400 +1.130 2.270 6525 ---- 3.650B 1.610A 1.610A 3.180 +1.120 2.060 6550 ---- 3.420B 1.450A 1.450A 2.960 +1.100 1.860 6575 ---- 3.200B 1.290A 1.290A 2.740 +1.070 1.670 6600 ---- 2.980B 1.160A 1.160A 2.530 +1.040 1.490 6625 ---- 2.760B 1.030A 1.030A 2.330 +1.000 1.330 6650 ---- 2.550B .920A .920A 2.140 +.970 1.170 6675 ---- 2.340B .820A .820A 1.950 +.920 1.030 6700 ---- 2.150B .740A .740A 1.770 +.860 .910 6725 ---- 1.960B .660A .660A 1.600 +.800 .800 6750 ---- 1.780B .600A .600A 1.440 +.740 .700 11 6775 ---- 1.610B .540A .540A 1.310 +.690 .620 174 174 6800 ---- 1.450B .480A .480A 1.190 +.650 .540 6825 ---- 1.300B .430A .430A 1.060 +.580 .480 6850 ---- 1.160B .380A .380A .950 +.520 .430 6875 ---- 1.030B .340A .340A .850 +.470 .380 6900 ---- .920B .310A .310A .770 +.440 .330 6925 ---- .820B .270A .270A .690 +.390 .300 6950 ---- .730B .240A .240A .610 +.350 .260 6975 ---- .650B .220A .220A .550 +.310 .240 7000 ---- .580B .200A .200A .490 +.280 .210 7025 ---- .520B .180A .180A .430 +.240 .190 7050 ---- .470B .160A .160A .390 +.220 .170 7100 ---- .380B .130A .130A .300 +.160 .140 64 7150 ---- .300B ---- .300B .240 +.130 .110 13 7200 ---- .240B ---- .240B .190 +.100 .090 7250 ---- .190B ---- .190B .150 +.070 .080 22 7300 ---- .150B ---- .150B .120 +.060 .060 7350 ---- .110B ---- .110B .090 +.040 .050 7400 ---- .090B ---- .090B .070 +.025 .045 7450 ---- .070B ---- .070B .060 +.020 .040 7500 ---- .050B ---- .050B .045 +.010 .035 7550 ---- .040B ---- .040B .040 +.010 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 174 284 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6000 ---- ---- ---- 1.000A CAB UNCH ---- 6050 ---- .025B ---- .025B .005 -.015 .020 6100 ---- .035B ---- .035B .005 -.020 .025 6150 ---- .050B ---- .050B .010 -.020 .030 6200 ---- .060B ---- .060B .010 -.030 .040 6250 ---- .090B .050A .090B .015 -.045 .060 6300 ---- .120B .060A .120B .025 -.045 .070 6350 ---- .170B .070A .170B .040 -.060 .100 6400 ---- .250B .080A .250B .060 -.070 .130 6450 ---- .340B .100A .340B .080 -.100 .180 80 6500 ---- .470B .120A .470B .120 -.120 .240 6525 ---- .550B .150A .550B .140 -.140 .280 6550 ---- .640B .170A .640B .170 -.160 .330 6575 ---- .740B .210A .740B .210 -.180 .390 6600 ---- .850B .240A .850B .250 -.210 .460 6625 ---- .980B .280A .980B .290 -.250 .540 165 174 6650 ---- 1.120B .330A 1.120B .350 -.290 .640 27 27 6675 ---- 1.270B .380A 1.270B .410 -.340 .750 6700 ---- 1.420B .440A 1.420B .480 -.390 .870 6725 ---- 1.590B .520A 1.590B .560 -.450 1.010 6750 ---- 1.770B .600A 1.770B .660 -.510 1.170 6775 ---- 1.970B .700A 1.970B .770 -.560 1.330 6800 ---- 2.170B .790A 2.170B .900 -.610 1.510 6825 ---- 2.370B .900A 2.370B 1.020 -.670 1.690 6850 ---- 2.580B 1.020A 2.580B 1.160 -.730 1.890 6875 ---- 2.790B 1.150A 2.790B 1.310 -.780 2.090 6900 ---- 3.010B 1.290A 3.010B 1.480 -.810 2.290 6925 ---- 3.230B 1.430A 3.230B 1.650 -.860 2.510 6950 ---- 3.460B 1.590A 3.460B 1.820 -.900 2.720 6975 ---- 3.680B 1.760A 3.680B 2.000 -.950 2.950 7000 ---- 3.910B 1.940A 3.910B 2.190 -.980 3.170 7025 ---- 4.140B 2.120A 4.140B 2.390 -1.010 3.400 7050 ---- 4.370B 2.310A 4.370B 2.590 -1.040 3.630 7100 ---- 4.840B 2.700A 4.840B 3.010 -1.090 4.100 7150 ---- 5.320B 3.110A 5.320B 3.450 -1.120 4.570 7200 ---- 5.800B 3.540A 5.800B 3.890 -1.160 5.050 7250 ---- 6.280B 3.970A 6.280B 4.350 -1.180 5.530 7300 ---- 6.770B 4.430A 6.770B 4.820 -1.200 6.020 7350 ---- 7.260B 4.890A 7.260B 5.300 -1.210 6.510 7400 ---- 7.750B 5.360A 7.750B 5.780 -1.220 7.000 7450 ---- 8.240B 5.830A 8.240B 6.260 -1.230 7.490 7500 ---- 8.740B 6.310A 8.740B 6.750 -1.240 7.990 7550 ---- 9.230B 6.790A 9.230B 7.240 -1.240 8.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 192 281 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 8.290 UNCH ---- 6050 ---- 8.280B 5.830A 5.830A 7.790 +1.240 6.550 6100 ---- 7.790B 5.350A 5.350A 7.300 +1.240 6.060 6150 ---- 7.290B 4.870A 4.870A 6.800 +1.220 5.580 6200 ---- 6.800B 4.400A 4.400A 6.310 +1.220 5.090 6250 ---- 6.310B 3.940A 3.940A 5.820 +1.210 4.610 6300 ---- 5.830B 3.490A 3.490A 5.330 +1.190 4.140 6350 ---- 5.340B 3.050A 3.050A 4.850 +1.170 3.680 6400 ---- 4.870B 2.650A 2.650A 4.370 +1.150 3.220 6450 ---- 4.400B 2.260A 2.260A 3.910 +1.120 2.790 6500 ---- 3.940B 1.910A 1.910A 3.470 +1.100 2.370 6525 ---- 3.710B 1.740A 1.740A 3.250 +1.070 2.180 6550 ---- 3.490B 1.590A 1.590A 3.040 +1.060 1.980 6575 ---- 3.270B 1.440A 1.440A 2.830 +1.030 1.800 6600 ---- 3.050B 1.300A 1.300A 2.630 +1.000 1.630 6625 ---- 2.840B 1.180A 1.180A 2.430 +.960 1.470 6650 ---- 2.640B 1.060A 1.060A 2.250 +.930 1.320 6675 ---- 2.440B .960A .960A 2.070 +.890 1.180 6700 ---- 2.250B .870A .870A 1.900 +.840 1.060 6725 ---- 2.070B .790A .790A 1.730 +.780 .950 6750 ---- 1.900B .720A .720A 1.580 +.730 .850 6775 ---- 1.730B .660A .660A 1.440 +.680 .760 6800 ---- 1.570B .590A .590A 1.310 +.630 .680 6825 ---- 1.430B .540A .540A 1.200 +.590 .610 6850 ---- 1.290B .490A .490A 1.090 +.540 .550 6875 ---- 1.170B .440A .440A .990 +.500 .490 6900 ---- 1.050B .400A .400A .900 +.460 .440 6925 ---- .950B .360A .360A .820 +.420 .400 6950 ---- .860B .330A .330A .740 +.380 .360 7000 ---- .700B .270A .270A .610 +.320 .290 7050 ---- .570B .220A .220A .500 +.270 .230 7100 ---- .470B ---- .470B .400 +.210 .190 7150 ---- .390B ---- .390B .330 +.180 .150 7200 ---- .320B ---- .320B .270 +.140 .130 7250 ---- .260B ---- .260B .220 +.120 .100 7300 ---- .210B ---- .210B .180 +.090 .090 7350 ---- .170B ---- .170B .140 +.070 .070 7400 ---- .140B ---- .140B .120 +.060 .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6000 ---- ---- ---- .080A .015 UNCH ---- 6050 ---- .045B ---- .045B .020 -.015 .035 6100 ---- .060B ---- .060B .020 -.025 .045 6150 ---- .080B .050A .080B .025 -.035 .060 6200 ---- .110B .060A .110B .035 -.035 .070 6250 ---- .140B .070A .140B .045 -.045 .090 6300 ---- .200B .090A .200B .050 -.070 .120 6350 ---- .260B .110A .260B .070 -.080 .150 6400 ---- .350B .130A .350B .090 -.110 .200 6450 ---- .460B .150A .460B .130 -.130 .260 6500 ---- .600B .190A .600B .190 -.150 .340 6525 ---- .680B .220A .680B .220 -.170 .390 6550 ---- .780B .260A .780B .250 -.200 .450 6575 ---- .880B .290A .880B .290 -.230 .520 6600 ---- .990B .340A .990B .340 -.260 .600 6625 ---- 1.130B .380A 1.130B .400 -.280 .680 6650 ---- 1.260B .440A 1.260B .460 -.320 .780 6675 ---- 1.420B .500A 1.420B .530 -.370 .900 6700 ---- 1.570B .570A 1.570B .610 -.410 1.020 6725 ---- 1.720B .640A 1.720B .700 -.460 1.160 6750 ---- 1.900B .730A 1.900B .790 -.520 1.310 6775 ---- 2.090B .830A 2.090B .900 -.570 1.470 6800 ---- 2.280B .930A 2.280B 1.020 -.620 1.640 6825 ---- 2.480B 1.030A 2.480B 1.160 -.660 1.820 6850 ---- 2.680B 1.150A 2.680B 1.300 -.710 2.010 6875 ---- 2.890B 1.280A 2.890B 1.450 -.750 2.200 6900 ---- 3.100B 1.410A 3.100B 1.610 -.790 2.400 6925 ---- 3.320B 1.560A 3.320B 1.780 -.830 2.610 6950 ---- 3.540B 1.710A 3.540B 1.950 -.870 2.820 7000 ---- 3.980B 2.050A 3.980B 2.310 -.940 3.250 7050 ---- 4.440B 2.420A 4.440B 2.700 -.990 3.690 7100 ---- 4.900B 2.800A 4.900B 3.110 -1.040 4.150 7150 ---- 5.370B 3.200A 5.370B 3.530 -1.080 4.610 7200 ---- 5.840B 3.620A 5.840B 3.970 -1.110 5.080 7250 ---- 6.320B 4.050A 6.320B 4.420 -1.140 5.560 7300 ---- 6.800B 4.490A 6.800B 4.880 -1.160 6.040 7350 ---- 7.280B 4.950A 7.280B 5.340 -1.180 6.520 7400 ---- 7.770B 5.410A 7.770B 5.820 -1.190 7.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 OCT22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6000 ---- ---- ---- ---- 8.290 UNCH ---- 6050 ---- 8.270B 5.780A 5.780A 7.790 +1.260 6.530 6100 ---- 7.770B 5.280A 5.280A 7.290 +1.260 6.030 6150 ---- 7.270B 4.780A 4.780A 6.790 +1.260 5.530 6200 ---- 6.770B 4.280A 4.280A 6.290 +1.260 5.030 6250 ---- 6.270B 3.780A 3.780A 5.790 +1.260 4.530 6300 ---- 5.770B 3.290A 3.290A 5.290 +1.260 4.030 6350 ---- 5.280B 2.800A 2.800A 4.790 +1.260 3.530 6400 ---- 4.780B 2.310A 2.310A 4.290 +1.250 3.040 6450 ---- 4.280B 1.830A 1.830A 3.790 +1.250 2.540 6500 ---- 3.780B 1.380A 1.380A 3.290 +1.240 2.050 6525 ---- 3.540B 1.170A 1.170A 3.050 +1.240 1.810 6550 ---- 3.290B .980A .980A 2.800 +1.230 1.570 6575 ---- 3.040B .800A .800A 2.550 +1.210 1.340 6600 ---- 2.800B .640A .640A 2.310 +1.190 1.120 6625 ---- 2.560B .510A .510A 2.070 +1.150 .920 6650 .460 2.320B .390 2.320B 1.840 +1.110 3 .730 6675 ---- 2.090B .320A .320A 1.620 +1.050 .570 6700 .290 1.860B .230 1.860B 1.410 +.980 48 .430 6725 1.330 1.640B .210A 1.420B 1.210 +.890 1 .320 1 7 6750 .180 1.430B .160 .900B 1.020 +.780 6 .240 65 6775 ---- 1.230B .130A .130A .840 +.660 .180 64 6800 ---- 1.040B .110A .110A .680 +.550 .130 85 6825 ---- .870B .090A .090A .560 +.460 .100 116 157 6850 .440 .720B .070A .330A .460 +.380 18 .080 104 6875 .130 .590B .050A .260A .370 +.310 48 .060 1261 6900 .280 .480B .040A .290A .310 +.260 19 .050 1 90 6925 .220 .400B .035A .160A .250 +.210 18 .040 377 6950 .170 .340B .030A .130A .190 +.155 18 .035 218 6975 .140 .280B .090 .150B .150 +.125 19 .025 6 132 7000 .190 .240B .020A .100B .110 +.085 19 .025 1 89 7025 .030 .210B .030 .080B .090 +.070 18 .020 191 7050 .015 .170B .015 .050B .070 +.055 18 .015 134 7075 .025 .150B .025 .020A .050 +.035 4 .015 91 7100 .060 .120B .010 .020B .040 +.030 54 .010 81 7125 .040 .100B .020 .020A .035 +.025 60 .010 49 7150 .025 .080B .010 .010 .030 +.020 34 .010 23 7175 ---- .060B ---- .060B .025 +.015 .010 759 7200 ---- .050B ---- .050B .020 +.015 .005 75 7250 ---- .025B ---- .025B .015 +.010 .005 120 7300 ---- ---- ---- ---- .010 +.005 .005 7350 ---- ---- ---- ---- .010 +.005 .005 8 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- .005 +.005 CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 405 125 4180 WJ4 OCT22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6000 ---- ---- ---- ---- CAB UNCH ---- 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- .015B ---- .015B CAB -.005 .005 6450 .045 .045 .010A .010A .005 -.005 4 .010 6500 ---- .070B .010A .070B .005 -.015 .020 6525 ---- .110B .010A .110B .005 -.020 .025 6550 ---- .160B .015A .160B .010 -.030 .040 6575 ---- .230B .015A .230B .015 -.045 .060 67 6600 .320 .320 .035A .250B .020 -.070 22 .090 84 6625 .150 .440 .030 .040 .030 -.100 25 .130 966 6650 .050 .590B .045 .070B .050 -.150 35 .200 66 6675 .080 .750B .060A .110B .080 -.200 60 .280 65 6700 .160 .940B .090A .160B .120 -.280 19 .400 96 6725 .210 1.150B .130A .230B .170 -.370 20 .540 95 6750 .240 1.370B .160 .210B .230 -.470 50 .700 30 6775 .350 1.600B .230A .310 .300 -.590 21 .890 30 6800 .440 1.830B .310A .580B .390 -.710 19 1.100 1 9 6825 .480 2.060B .400A .740B .520 -.800 19 1.320 6850 ---- 2.290B .510A 2.290B .670 -.870 1.540 6875 ---- 2.530B .640A 2.530B .830 -.950 1.780 6900 ---- 2.770B .800A 2.770B 1.010 -1.000 2.010 6925 ---- 3.010B .970A 3.010B 1.200 -1.050 2.250 6950 ---- 3.250B 1.160A 3.250B 1.400 -1.100 2.500 50 6975 ---- 3.490B 1.360A 3.490B 1.610 -1.130 2.740 4 7000 ---- 3.740B 1.570A 3.740B 1.820 -1.170 2.990 7025 ---- 3.990B 1.780A 3.990B 2.050 -1.180 3.230 7050 ---- 4.230B 1.990A 4.230B 2.280 -1.200 3.480 7075 ---- 4.480B 2.200A 4.480B 2.510 -1.220 3.730 7100 ---- 4.730B 2.420A 4.730B 2.750 -1.230 3.980 7125 ---- 4.980B 2.640A 4.980B 2.990 -1.230 4.220 7150 ---- 5.230B 2.870A 5.230B 3.240 -1.230 4.470 7175 ---- 5.480B 3.100A 5.480B 3.480 -1.240 4.720 7200 ---- 5.720B 3.330A 5.720B 3.730 -1.240 4.970 7250 ---- 6.220B 3.800A 6.220B 4.220 -1.250 5.470 7300 ---- 6.720B 4.280A 6.720B 4.720 -1.250 5.970 7350 ---- 7.220B 4.770A 7.220B 5.220 -1.250 6.470 7400 ---- 7.720B 5.260A 7.720B 5.710 -1.260 6.970 7450 ---- 8.220B 5.750A 8.220B 6.210 -1.250 7.460 7500 ---- 8.720B 6.250A 8.720B 6.710 -1.250 7.960 7550 ---- 9.220B 6.740A 9.220B 7.210 -1.250 8.460 7600 ---- 9.720B 7.240A 9.720B 7.710 -1.250 8.960 7650 ---- 10.220B 7.730A 10.220B 8.210 -1.250 9.460 7700 ---- 10.720B 8.230A 10.720B 8.710 -1.250 9.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 294 1 1562 KR3 OCT22 KRW/USD Weekly Friday Options - Wk 3 CALL 655 ---- ---- ---- ---- 444 UNCH ---- 660 ---- ---- ---- ---- 394 UNCH ---- 665 ---- ---- ---- ---- 344 UNCH ---- 670 ---- ---- ---- ---- 294 UNCH ---- 675 ---- ---- ---- ---- 244 UNCH ---- 680 ---- ---- ---- ---- 194 UNCH ---- 685 ---- ---- ---- ---- 144 UNCH ---- 690 ---- ---- ---- ---- 94 UNCH ---- 695 ---- ---- ---- ---- 44 UNCH ---- 700 ---- ---- ---- ---- 0 UNCH ---- 705 ---- ---- ---- ---- 0 UNCH ---- 710 ---- ---- ---- ---- 0 UNCH ---- 715 ---- ---- ---- ---- 0 UNCH ---- 720 ---- ---- ---- ---- 0 UNCH ---- 725 ---- ---- ---- ---- 0 UNCH ---- 730 ---- ---- ---- ---- 0 UNCH ---- 735 ---- ---- ---- ---- 0 UNCH ---- 740 ---- ---- ---- ---- 0 UNCH ---- 745 ---- ---- ---- ---- 0 UNCH ---- 750 ---- ---- ---- ---- 0 UNCH ---- 755 ---- ---- ---- ---- 0 UNCH ---- 760 ---- ---- ---- ---- 0 UNCH ---- 765 ---- ---- ---- ---- 0 UNCH ---- 770 ---- ---- ---- ---- 0 UNCH ---- 775 ---- ---- ---- ---- 0 UNCH ---- 780 ---- ---- ---- ---- 0 UNCH ---- 785 ---- ---- ---- ---- 0 UNCH ---- 790 ---- ---- ---- ---- 0 UNCH ---- 795 ---- ---- ---- ---- 0 UNCH ---- 800 ---- ---- ---- ---- 0 UNCH ---- 805 ---- ---- ---- ---- 0 UNCH ---- 810 ---- ---- ---- ---- 0 UNCH ---- 815 ---- ---- ---- ---- 0 UNCH ---- 820 ---- ---- ---- ---- 0 UNCH ---- 825 ---- ---- ---- ---- 0 UNCH ---- 830 ---- ---- ---- ---- 0 UNCH ---- 835 ---- ---- ---- ---- 0 UNCH ---- 840 ---- ---- ---- ---- 0 UNCH ---- 845 ---- ---- ---- ---- 0 UNCH ---- 850 ---- ---- ---- ---- 0 UNCH ---- 855 ---- ---- ---- ---- 0 UNCH ---- 860 ---- ---- ---- ---- 0 UNCH ---- 865 ---- ---- ---- ---- 0 UNCH ---- 870 ---- ---- ---- ---- 0 UNCH ---- 875 ---- ---- ---- ---- 0 UNCH ---- 880 ---- ---- ---- ---- 0 UNCH ---- 885 ---- ---- ---- ---- 0 UNCH ---- 890 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL KR3 OCT22 KRW/USD Weekly Friday Options - Wk 3 PUT 655 ---- ---- ---- ---- 0 UNCH ---- 660 ---- ---- ---- ---- 0 UNCH ---- 665 ---- ---- ---- ---- 0 UNCH ---- 670 ---- ---- ---- ---- 0 UNCH ---- 675 ---- ---- ---- ---- 0 UNCH ---- 680 ---- ---- ---- ---- 0 UNCH ---- 685 ---- ---- ---- ---- 0 UNCH ---- 690 ---- ---- ---- ---- 0 UNCH ---- 695 ---- ---- ---- ---- 0 UNCH ---- 700 ---- ---- ---- ---- 6 UNCH ---- 705 ---- ---- ---- ---- 56 UNCH ---- 710 ---- ---- ---- ---- 106 UNCH ---- 715 ---- ---- ---- ---- 156 UNCH ---- 720 ---- ---- ---- ---- 206 UNCH ---- 725 ---- ---- ---- ---- 256 UNCH ---- 730 ---- ---- ---- ---- 306 UNCH ---- 735 ---- ---- ---- ---- 356 UNCH ---- 740 ---- ---- ---- ---- 406 UNCH ---- 745 ---- ---- ---- ---- 456 UNCH ---- 750 ---- ---- ---- ---- 506 UNCH ---- 755 ---- ---- ---- ---- 556 UNCH ---- 760 ---- ---- ---- ---- 606 UNCH ---- 765 ---- ---- ---- ---- 656 UNCH ---- 770 ---- ---- ---- ---- 706 UNCH ---- 775 ---- ---- ---- ---- 756 UNCH ---- 780 ---- ---- ---- ---- 806 UNCH ---- 785 ---- ---- ---- ---- 856 UNCH ---- 790 ---- ---- ---- ---- 906 UNCH ---- 795 ---- ---- ---- ---- 956 UNCH ---- 800 ---- ---- ---- ---- 1006 UNCH ---- 805 ---- ---- ---- ---- 1056 UNCH ---- 810 ---- ---- ---- ---- 1106 UNCH ---- 815 ---- ---- ---- ---- 1156 UNCH ---- 820 ---- ---- ---- ---- 1206 UNCH ---- 825 ---- ---- ---- ---- 1256 UNCH ---- 830 ---- ---- ---- ---- 1306 UNCH ---- 835 ---- ---- ---- ---- 1356 UNCH ---- 840 ---- ---- ---- ---- 1406 UNCH ---- 845 ---- ---- ---- ---- 1456 UNCH ---- 850 ---- ---- ---- ---- 1506 UNCH ---- 855 ---- ---- ---- ---- 1556 UNCH ---- 860 ---- ---- ---- ---- 1606 UNCH ---- 865 ---- ---- ---- ---- 1656 UNCH ---- 870 ---- ---- ---- ---- 1706 UNCH ---- 875 ---- ---- ---- ---- 1756 UNCH ---- 880 ---- ---- ---- ---- 1806 UNCH ---- 885 ---- ---- ---- ---- 1856 UNCH ---- 890 ---- ---- ---- ---- 1906 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 CALL 4400 ---- ---- ---- ---- 564 +32 532 4450 ---- ---- ---- ---- 514 +31 483 4500 ---- ---- ---- ---- 465 +31 434 4550 ---- ---- ---- ---- 416 +31 385 4600 ---- ---- ---- ---- 367 +31 336 4650 ---- ---- ---- ---- 319 +31 288 4700 ---- ---- ---- ---- 271 +30 241 4750 ---- ---- ---- ---- 224 +29 195 4800 ---- ---- ---- ---- 178 +27 151 4850 ---- ---- ---- ---- 135 +25 110 4900 ---- ---- ---- ---- 94 +20 74 4950 ---- 63B ---- 63B 59 +14 45 5000 ---- 34B ---- 33B 34 +10 24 5050 ---- 16B ---- 16B 16 +6 10 5100 ---- ---- ---- ---- 6 +3 3 5150 ---- ---- ---- ---- 2 +1 1 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 PUT 4400 ---- ---- ---- ---- 2 +1 1 4450 ---- ---- ---- ---- 2 UNCH 2 4500 ---- ---- ---- ---- 3 +1 2 4550 ---- ---- ---- ---- 4 +1 3 4600 ---- ---- ---- ---- 5 UNCH 5 4650 ---- ---- ---- ---- 6 -1 7 4700 ---- ---- ---- ---- 8 -1 9 4750 ---- ---- ---- ---- 11 -2 13 4800 ---- ---- ---- ---- 15 -4 19 4850 ---- ---- 21A 21A 22 -7 29 4900 ---- ---- 31A 31A 31 -11 42 4950 ---- ---- 45A 45A 46 -17 63 5000 ---- ---- 66A 66A 70 -22 92 5050 ---- ---- ---- ---- 103 -25 128 5100 ---- ---- ---- ---- 143 -28 171 5150 ---- ---- ---- ---- 188 -30 218 5200 ---- ---- ---- ---- 237 -31 268 5250 ---- ---- ---- ---- 287 -30 317 5300 ---- ---- ---- ---- 336 -31 367 5350 ---- ---- ---- ---- 386 -31 417 5400 ---- ---- ---- ---- 436 -31 467 5450 ---- ---- ---- ---- 486 -31 517 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M OCT22 MXN/USD Weekly Friday Options - Wk 3 CALL 4300 ---- ---- ---- ---- 666 +34 632 4350 ---- ---- ---- ---- 616 +34 582 4400 ---- ---- ---- ---- 566 +34 532 4450 ---- ---- ---- ---- 516 +34 482 4500 ---- ---- ---- ---- 466 +34 432 4550 ---- ---- ---- ---- 416 +34 382 4600 ---- ---- ---- ---- 366 +34 332 4650 ---- ---- ---- ---- 316 +34 282 4700 ---- ---- ---- ---- 266 +34 232 4750 ---- ---- ---- ---- 216 +34 182 4800 ---- ---- ---- ---- 166 +34 132 4850 ---- ---- ---- ---- 116 +34 82 4900 ---- ---- ---- ---- 66 +31 35 4950 ---- ---- ---- ---- 16 +11 5 5000 ---- ---- ---- ---- UNCH CAB 5050 ---- ---- ---- ---- UNCH CAB 5100 ---- ---- ---- ---- UNCH CAB 5150 ---- ---- ---- ---- UNCH CAB 5200 ---- ---- ---- ---- UNCH CAB 5250 ---- ---- ---- ---- UNCH CAB 5300 ---- ---- ---- ---- UNCH CAB 5350 ---- ---- ---- ---- UNCH CAB 5400 ---- ---- ---- ---- UNCH CAB 5450 ---- ---- ---- ---- UNCH CAB 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 CALL 4400 ---- ---- ---- ---- 563 +30 533 4450 ---- ---- ---- ---- 514 +31 483 4500 ---- ---- ---- ---- 465 +30 435 4550 ---- ---- ---- ---- 416 +30 386 4600 ---- ---- ---- ---- 368 +30 338 4650 ---- ---- ---- ---- 320 +29 291 4700 ---- ---- ---- ---- 273 +28 245 4750 ---- ---- ---- ---- 227 +27 200 4800 ---- ---- ---- ---- 182 +24 158 4850 ---- ---- ---- ---- 140 +22 118 4900 ---- ---- ---- ---- 102 +18 84 4950 ---- 71B ---- 69B 68 +13 55 5000 ---- 43B ---- 43B 41 +8 33 5050 ---- 23B ---- 23B 23 +6 17 5100 ---- ---- ---- ---- 12 +4 8 5150 ---- ---- ---- ---- 5 +2 3 5200 ---- ---- ---- ---- 2 +1 1 5250 ---- ---- ---- ---- 1 +1 CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M OCT22 MXN/USD Weekly Friday Options - Wk 3 PUT 4300 ---- ---- ---- ---- UNCH CAB 4350 ---- ---- ---- ---- UNCH CAB 4400 ---- ---- ---- ---- UNCH CAB 4450 ---- ---- ---- ---- UNCH CAB 4500 ---- ---- ---- ---- UNCH CAB 4550 ---- ---- ---- ---- UNCH CAB 4600 ---- ---- ---- ---- UNCH CAB 4650 ---- ---- ---- ---- UNCH CAB 4700 ---- ---- ---- ---- UNCH CAB 4750 ---- ---- ---- ---- UNCH CAB 4800 ---- ---- ---- ---- UNCH CAB 4850 ---- ---- ---- ---- UNCH CAB 4900 ---- ---- ---- ---- -3 3 4950 ---- ---- ---- ---- -23 23 5000 ---- ---- ---- ---- 34 -34 68 5050 ---- ---- ---- ---- 84 -34 118 5100 ---- ---- ---- ---- 134 -34 168 5150 ---- ---- ---- ---- 184 -34 218 5200 ---- ---- ---- ---- 234 -34 268 5250 ---- ---- ---- ---- 284 -34 318 5300 ---- ---- ---- ---- 334 -34 368 5350 ---- ---- ---- ---- 384 -34 418 5400 ---- ---- ---- ---- 434 -34 468 5450 ---- ---- ---- ---- 484 -34 518 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 PUT 4400 ---- ---- ---- ---- 2 UNCH 2 4450 ---- ---- ---- ---- 2 -1 3 4500 ---- ---- ---- ---- 3 -1 4 4550 ---- ---- ---- ---- 4 -1 5 4600 ---- ---- ---- ---- 6 -1 7 4650 ---- ---- ---- ---- 8 -2 10 4700 ---- ---- ---- ---- 10 -3 13 4750 ---- ---- ---- ---- 14 -5 19 4800 ---- ---- 24A 24A 20 -6 26 4850 ---- ---- 28A 28A 28 -9 37 4900 ---- ---- 39A 39A 39 -13 52 4950 ---- ---- 54A 54A 55 -18 73 5000 ---- ---- 76A 76A 78 -23 101 5050 ---- ---- ---- ---- 110 -25 135 5100 ---- ---- ---- ---- 148 -28 176 5150 ---- ---- ---- ---- 192 -28 220 5200 ---- ---- ---- ---- 238 -30 268 5250 ---- ---- ---- ---- 287 -30 317 5300 ---- ---- ---- ---- 336 -31 367 5350 ---- ---- ---- ---- 386 -31 417 5400 ---- ---- ---- ---- 436 -31 467 5450 ---- ---- ---- ---- 486 -31 517 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M OCT22 MXN/USD Weekly Friday Options - Wk 4 CALL 4300 ---- ---- ---- ---- 663 +31 632 4350 ---- ---- ---- ---- 613 +31 582 4400 ---- ---- ---- ---- 563 +31 532 4450 ---- ---- ---- ---- 513 +31 482 4500 ---- ---- ---- ---- 463 +31 432 4550 ---- ---- ---- ---- 413 +31 382 4600 ---- ---- ---- ---- 363 +31 332 4650 ---- ---- ---- ---- 313 +30 283 4700 ---- ---- ---- ---- 263 +30 233 4750 ---- ---- ---- ---- 214 +30 184 4800 ---- ---- ---- ---- 165 +28 137 4850 ---- ---- ---- ---- 117 +26 91 4900 ---- ---- ---- ---- 72 +22 50 4950 ---- 34B ---- 33B 34 +13 21 5000 ---- 11B ---- 10B 9 +3 6 5050 ---- ---- ---- ---- 1 -1 2 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M OCT22 MXN/USD Weekly Friday Options - Wk 4 PUT 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- CAB -1 1 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- 1 -2 3 4800 ---- ---- ---- ---- 2 -3 5 4850 ---- ---- ---- ---- 4 -5 9 4900 ---- ---- 11A 11A 9 -9 18 4950 ---- ---- 19A 19A 21 -18 39 5000 ---- ---- ---- ---- 46 -28 74 5050 ---- ---- ---- ---- 88 -31 119 5100 ---- ---- ---- ---- 137 -31 168 5150 ---- ---- ---- ---- 187 -31 218 5200 ---- ---- ---- ---- 237 -31 268 5250 ---- ---- ---- ---- 287 -31 318 5300 ---- ---- ---- ---- 337 -31 368 5350 ---- ---- ---- ---- 387 -31 418 5400 ---- ---- ---- ---- 437 -31 468 5450 ---- ---- ---- ---- 487 -31 518 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO NOV22 MXN/USD Monthly Options CALL 3300 ---- ---- ---- ---- 1661 +31 1630 3350 ---- ---- ---- ---- 1611 +31 1580 3400 ---- ---- ---- ---- 1561 +31 1530 3450 ---- ---- ---- ---- 1511 +31 1480 3500 ---- ---- ---- ---- 1461 +31 1430 3550 ---- ---- ---- ---- 1411 +31 1380 3600 ---- ---- ---- ---- 1361 +31 1330 3650 ---- ---- ---- ---- 1311 +31 1280 3700 ---- ---- ---- ---- 1262 +32 1230 3750 ---- ---- ---- ---- 1212 +31 1181 3800 ---- ---- ---- ---- 1162 +31 1131 3850 ---- ---- ---- ---- 1112 +31 1081 3900 ---- ---- ---- ---- 1062 +31 1031 3950 ---- ---- ---- ---- 1012 +31 981 4000 ---- ---- ---- ---- 962 +31 931 4050 ---- ---- ---- ---- 912 +31 881 4100 ---- ---- ---- ---- 862 +31 831 4150 ---- ---- ---- ---- 812 +31 781 4200 ---- ---- ---- ---- 762 +31 731 4250 ---- ---- ---- ---- 712 +31 681 4300 ---- ---- ---- ---- 663 +32 631 4350 ---- ---- ---- ---- 613 +32 581 4400 ---- ---- ---- ---- 563 +31 532 4450 ---- ---- ---- ---- 513 +31 482 4500 ---- ---- ---- ---- 464 +32 432 4550 ---- ---- ---- ---- 414 +31 383 4600 ---- ---- ---- ---- 365 +31 334 4650 ---- ---- ---- ---- 316 +31 285 4700 ---- ---- ---- ---- 267 +30 237 4750 ---- ---- ---- ---- 219 +30 189 4800 ---- ---- ---- ---- 172 +28 144 1 4850 ---- ---- ---- ---- 126 +25 101 4900 ---- ---- ---- ---- 84 +21 63 4950 ---- 52B ---- 52B 47 +15 32 5000 ---- 24B ---- 24B 22 +8 14 2 5050 ---- 8B ---- ---- 8 +4 4 5100 ---- ---- ---- ---- 2 +1 1 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO DEC22 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1605 +31 1574 3400 ---- ---- ---- ---- 1556 +31 1525 3450 ---- ---- ---- ---- 1506 +31 1475 3500 ---- ---- ---- ---- 1456 +31 1425 3550 ---- ---- ---- ---- 1406 +31 1375 3600 ---- ---- ---- ---- 1357 +31 1326 3650 ---- ---- ---- ---- 1307 +31 1276 3700 ---- ---- ---- ---- 1257 +31 1226 3750 ---- ---- ---- ---- 1207 +31 1176 3800 ---- ---- ---- ---- 1157 +30 1127 3850 ---- ---- ---- ---- 1108 +31 1077 3900 ---- ---- ---- ---- 1059 +32 1027 3950 ---- ---- ---- ---- 1009 +31 978 4000 ---- ---- ---- ---- 959 +31 928 4050 ---- ---- ---- ---- 910 +31 879 4100 ---- ---- ---- ---- 860 +31 829 4150 ---- ---- ---- ---- 811 +31 780 4200 ---- ---- ---- ---- 762 +31 731 4250 ---- ---- ---- ---- 712 +31 681 4300 ---- ---- ---- ---- 663 +31 632 4350 ---- ---- ---- ---- 614 +30 584 4400 ---- ---- ---- ---- 566 +31 535 4450 ---- ---- ---- ---- 517 +30 487 4500 ---- ---- ---- ---- 469 +30 439 4550 ---- ---- ---- ---- 421 +29 392 4600 ---- ---- ---- ---- 374 +28 346 4650 ---- ---- ---- ---- 328 +27 301 4700 ---- ---- ---- ---- 283 +26 257 4750 ---- ---- ---- ---- 239 +24 215 4800 ---- ---- ---- ---- 197 +22 175 2 4850 ---- ---- ---- ---- 158 +20 138 4900 ---- 110B ---- 110B 122 +18 104 270 4950 ---- 91B ---- 91B 90 +14 76 492 5000 56 65 56 64A 64 +11 2 53 4 5050 ---- 41B ---- 41B 43 +8 35 5100 ---- 25B ---- ---- 27 +5 22 11 5150 ---- ---- ---- ---- 16 +3 13 6 5200 ---- ---- ---- ---- 9 +2 7 4 5250 ---- ---- ---- ---- 4 UNCH 4 2 5300 ---- ---- ---- ---- 2 UNCH 2 5350 ---- ---- ---- ---- 1 UNCH 1 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1525 +30 1495 3400 ---- ---- ---- ---- 1475 +29 1446 3450 ---- ---- ---- ---- 1425 +29 1396 3500 ---- ---- ---- ---- 1376 +29 1347 3550 ---- ---- ---- ---- 1327 +29 1298 3600 ---- ---- ---- ---- 1277 +29 1248 3650 ---- ---- ---- ---- 1228 +29 1199 3700 ---- ---- ---- ---- 1179 +29 1150 3750 ---- ---- ---- ---- 1129 +29 1100 3800 ---- ---- ---- ---- 1080 +29 1051 3850 ---- ---- ---- ---- 1031 +29 1002 3900 ---- ---- ---- ---- 981 +28 953 3950 ---- ---- ---- ---- 932 +28 904 4000 ---- ---- ---- ---- 883 +28 855 4050 ---- ---- ---- ---- 834 +28 806 4100 ---- ---- ---- ---- 786 +28 758 4150 ---- ---- ---- ---- 737 +27 710 4200 ---- ---- ---- ---- 689 +28 661 4250 ---- ---- ---- ---- 640 +26 614 4300 ---- ---- ---- ---- 593 +27 566 4350 ---- ---- ---- ---- 545 +26 519 4400 ---- ---- ---- ---- 498 +26 472 4450 ---- ---- ---- ---- 452 +25 427 4500 ---- ---- ---- ---- 406 +25 381 4550 ---- ---- ---- ---- 361 +24 337 4600 ---- ---- ---- ---- 318 +24 294 4650 ---- ---- ---- ---- 275 +22 253 4700 ---- ---- ---- ---- 235 +22 213 4750 ---- ---- ---- ---- 196 +20 176 4800 ---- ---- ---- ---- 160 +19 141 4850 ---- 123B ---- 123B 127 +16 111 4900 ---- 94B ---- 92B 98 +14 84 4950 ---- 69B ---- 69B 73 +10 63 5000 ---- 49B ---- 49B 52 +7 45 5050 ---- 33B ---- 33B 36 +5 31 5100 ---- ---- ---- ---- 23 +2 21 5150 ---- ---- ---- ---- 14 +1 13 5200 ---- ---- ---- ---- 8 UNCH 8 5250 ---- ---- ---- ---- 4 UNCH 4 5300 ---- ---- ---- ---- 2 UNCH 2 5350 ---- ---- ---- ---- 1 UNCH 1 5400 ---- ---- ---- ---- CAB -1 1 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1520 +31 1489 3400 ---- ---- ---- ---- 1470 +30 1440 3450 ---- ---- ---- ---- 1421 +30 1391 3500 ---- ---- ---- ---- 1372 +31 1341 3550 ---- ---- ---- ---- 1323 +31 1292 3600 ---- ---- ---- ---- 1273 +30 1243 3650 ---- ---- ---- ---- 1224 +30 1194 3700 ---- ---- ---- ---- 1175 +31 1144 3750 ---- ---- ---- ---- 1126 +31 1095 3800 ---- ---- ---- ---- 1077 +31 1046 3850 ---- ---- ---- ---- 1028 +31 997 3900 ---- ---- ---- ---- 980 +32 948 3950 ---- ---- ---- ---- 931 +32 899 4000 ---- ---- ---- ---- 882 +31 851 4050 ---- ---- ---- ---- 834 +32 802 4100 ---- ---- ---- ---- 786 +32 754 4150 ---- ---- ---- ---- 738 +32 706 4200 ---- ---- ---- ---- 690 +32 658 4250 ---- ---- ---- ---- 643 +32 611 4300 ---- ---- ---- ---- 596 +31 565 4350 ---- ---- ---- ---- 550 +31 519 4400 ---- ---- ---- ---- 504 +30 474 4450 ---- ---- ---- ---- 459 +30 429 4500 ---- ---- ---- ---- 415 +29 386 4550 ---- ---- ---- ---- 372 +28 344 4600 ---- ---- ---- ---- 330 +26 304 4650 ---- ---- ---- ---- 289 +24 265 4700 ---- ---- ---- ---- 250 +22 228 4750 ---- ---- ---- ---- 213 +19 194 4800 ---- 163B ---- ---- 178 +16 162 4850 ---- 141B ---- 138B 147 +14 133 4900 ---- 111B ---- 111B 118 +11 107 4950 ---- 85B ---- 85B 93 +9 84 5000 ---- 66B ---- 66B 71 +6 65 5050 ---- ---- ---- ---- 53 +4 49 5100 ---- ---- ---- ---- 38 +3 35 5150 ---- ---- ---- ---- 26 +1 25 5200 ---- ---- ---- ---- 17 UNCH 17 5250 ---- ---- ---- ---- 11 UNCH 11 5300 ---- ---- ---- ---- 6 -1 7 5350 ---- ---- ---- ---- 3 -1 4 5400 ---- ---- ---- ---- 2 UNCH 2 5450 ---- ---- ---- ---- 1 UNCH 1 5500 ---- ---- ---- ---- CAB -1 1 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1515 +30 1485 3400 ---- ---- ---- ---- 1466 +30 1436 3450 ---- ---- ---- ---- 1417 +30 1387 3500 ---- ---- ---- ---- 1368 +30 1338 3550 ---- ---- ---- ---- 1319 +30 1289 3600 ---- ---- ---- ---- 1270 +30 1240 3650 ---- ---- ---- ---- 1221 +30 1191 3700 ---- ---- ---- ---- 1172 +30 1142 3750 ---- ---- ---- ---- 1124 +30 1094 3800 ---- ---- ---- ---- 1075 +30 1045 3850 ---- ---- ---- ---- 1027 +30 997 3900 ---- ---- ---- ---- 979 +31 948 3950 ---- ---- ---- ---- 931 +31 900 4000 ---- ---- ---- ---- 883 +31 852 4050 ---- ---- ---- ---- 835 +30 805 4100 ---- ---- ---- ---- 788 +31 757 4150 ---- ---- ---- ---- 740 +30 710 4200 ---- ---- ---- ---- 694 +30 664 4250 ---- ---- ---- ---- 647 +29 618 4300 ---- ---- ---- ---- 601 +29 572 4350 ---- ---- ---- ---- 556 +29 527 4400 ---- ---- ---- ---- 511 +28 483 4450 ---- ---- ---- ---- 467 +27 440 4500 ---- ---- ---- ---- 424 +26 398 4550 ---- ---- ---- ---- 382 +25 357 4600 ---- ---- ---- ---- 341 +24 317 4650 ---- ---- ---- ---- 302 +23 279 4700 ---- ---- ---- ---- 264 +22 242 4750 ---- ---- ---- ---- 228 +20 208 4800 ---- 185B ---- 185B 194 +17 177 4850 ---- 153B ---- 153B 163 +14 149 4900 ---- 126B ---- 126B 134 +9 125 4950 ---- ---- ---- ---- 108 +5 103 481 5000 ---- ---- ---- ---- 85 +1 84 5050 ---- ---- ---- ---- 65 -3 68 5100 ---- ---- ---- ---- 48 -5 53 5150 ---- ---- ---- ---- 34 -8 42 5200 ---- ---- ---- ---- 24 -8 32 5250 ---- ---- ---- ---- 15 -9 24 5300 ---- ---- ---- ---- 9 -9 18 5350 ---- ---- ---- ---- 5 -8 13 5400 ---- ---- ---- ---- 3 -6 9 5450 ---- ---- ---- ---- 1 -5 6 5500 ---- ---- ---- ---- 1 -3 4 5550 ---- ---- ---- ---- CAB -3 3 5600 ---- ---- ---- ---- CAB -2 2 5650 ---- ---- ---- ---- CAB -1 1 5700 ---- ---- ---- ---- CAB -1 1 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1278 +27 1251 3550 ---- ---- ---- ---- 1230 +27 1203 3600 ---- ---- ---- ---- 1182 +27 1155 3650 ---- ---- ---- ---- 1134 +27 1107 3700 ---- ---- ---- ---- 1086 +27 1059 3750 ---- ---- ---- ---- 1038 +26 1012 3800 ---- ---- ---- ---- 990 +26 964 3850 ---- ---- ---- ---- 943 +26 917 3900 ---- ---- ---- ---- 896 +26 870 3950 ---- ---- ---- ---- 849 +26 823 4000 ---- ---- ---- ---- 802 +26 776 4050 ---- ---- ---- ---- 755 +25 730 4100 ---- ---- ---- ---- 709 +24 685 4150 ---- ---- ---- ---- 664 +25 639 4200 ---- ---- ---- ---- 619 +24 595 4250 ---- ---- ---- ---- 574 +23 551 4300 ---- ---- ---- ---- 530 +23 507 4350 ---- ---- ---- ---- 487 +23 464 4400 ---- ---- ---- ---- 444 +21 423 4450 ---- ---- ---- ---- 403 +21 382 4500 ---- ---- ---- ---- 362 +20 342 4550 ---- ---- ---- ---- 323 +19 304 4600 ---- ---- ---- ---- 285 +18 267 4650 ---- ---- ---- ---- 249 +17 232 4700 ---- ---- ---- ---- 216 +16 200 4750 ---- ---- ---- ---- 187 +14 173 4800 ---- ---- ---- ---- 161 +13 148 4850 ---- ---- ---- ---- 137 +12 125 4900 ---- ---- ---- ---- 115 +11 104 4950 ---- ---- ---- ---- 96 +10 86 5000 ---- ---- ---- ---- 79 +9 70 5050 ---- ---- ---- ---- 64 +7 57 5100 ---- ---- ---- ---- 51 +6 45 5150 ---- ---- ---- ---- 40 +5 35 5200 ---- ---- ---- ---- 31 +4 27 5250 ---- ---- ---- ---- 24 +3 21 5300 ---- ---- ---- ---- 18 +3 15 5350 ---- ---- ---- ---- 13 +2 11 5400 ---- ---- ---- ---- 10 +2 8 5450 ---- ---- ---- ---- 7 +1 6 5500 ---- ---- ---- ---- 5 +1 4 5550 ---- ---- ---- ---- 3 UNCH 3 5600 ---- ---- ---- ---- 2 UNCH 2 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- 1 UNCH 1 5750 ---- ---- ---- ---- 1 +1 CAB 5800 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1275 +27 1248 3550 ---- ---- ---- ---- 1227 +27 1200 3600 ---- ---- ---- ---- 1179 +27 1152 3650 ---- ---- ---- ---- 1131 +26 1105 3700 ---- ---- ---- ---- 1084 +27 1057 3750 ---- ---- ---- ---- 1036 +26 1010 3800 ---- ---- ---- ---- 989 +26 963 3850 ---- ---- ---- ---- 942 +26 916 3900 ---- ---- ---- ---- 895 +25 870 3950 ---- ---- ---- ---- 849 +25 824 4000 ---- ---- ---- ---- 803 +25 778 4050 ---- ---- ---- ---- 757 +24 733 4100 ---- ---- ---- ---- 712 +24 688 4150 ---- ---- ---- ---- 667 +24 643 4200 ---- ---- ---- ---- 623 +24 599 4250 ---- ---- ---- ---- 579 +23 556 4300 ---- ---- ---- ---- 536 +22 514 4350 ---- ---- ---- ---- 494 +22 472 4400 ---- ---- ---- ---- 453 +22 431 4450 ---- ---- ---- ---- 412 +20 392 4500 ---- ---- ---- ---- 373 +20 353 4550 ---- ---- ---- ---- 335 +19 316 4600 ---- ---- ---- ---- 298 +18 280 4650 ---- ---- ---- ---- 263 +17 246 4700 ---- ---- ---- ---- 230 +15 215 4750 ---- ---- ---- ---- 202 +14 188 4800 ---- ---- ---- ---- 176 +13 163 4850 ---- ---- ---- ---- 152 +12 140 4900 ---- ---- ---- ---- 130 +11 119 4950 ---- ---- ---- ---- 111 +10 101 5000 ---- ---- ---- ---- 93 +9 84 5050 ---- ---- ---- ---- 77 +7 70 5100 ---- ---- ---- ---- 64 +7 57 5150 ---- ---- ---- ---- 52 +6 46 5200 ---- ---- ---- ---- 42 +5 37 5250 ---- ---- ---- ---- 33 +4 29 5300 ---- ---- ---- ---- 26 +3 23 5350 ---- ---- ---- ---- 20 +2 18 5400 ---- ---- ---- ---- 15 +2 13 5450 ---- ---- ---- ---- 12 +2 10 5500 ---- ---- ---- ---- 9 +2 7 5550 ---- ---- ---- ---- 6 +1 5 5600 ---- ---- ---- ---- 4 UNCH 4 5650 ---- ---- ---- ---- 3 UNCH 3 5700 ---- ---- ---- ---- 2 UNCH 2 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- 1 UNCH 1 MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1270 +26 1244 3550 ---- ---- ---- ---- 1223 +27 1196 3600 ---- ---- ---- ---- 1175 +26 1149 3650 ---- ---- ---- ---- 1128 +26 1102 3700 ---- ---- ---- ---- 1081 +26 1055 3750 ---- ---- ---- ---- 1034 +25 1009 3800 ---- ---- ---- ---- 988 +26 962 3850 ---- ---- ---- ---- 941 +25 916 3900 ---- ---- ---- ---- 895 +25 870 3950 ---- ---- ---- ---- 850 +25 825 4000 ---- ---- ---- ---- 804 +24 780 4050 ---- ---- ---- ---- 760 +25 735 4100 ---- ---- ---- ---- 715 +24 691 4150 ---- ---- ---- ---- 671 +23 648 4200 ---- ---- ---- ---- 628 +23 605 4250 ---- ---- ---- ---- 585 +22 563 4300 ---- ---- ---- ---- 543 +22 521 4350 ---- ---- ---- ---- 502 +21 481 4400 ---- ---- ---- ---- 462 +21 441 4450 ---- ---- ---- ---- 423 +20 403 4500 ---- ---- ---- ---- 385 +20 365 4550 ---- ---- ---- ---- 348 +19 329 4600 ---- ---- ---- ---- 312 +18 294 4650 ---- ---- ---- ---- 278 +17 261 4700 ---- ---- ---- ---- 246 +15 231 4750 ---- ---- ---- ---- 219 +15 204 4800 ---- ---- ---- ---- 193 +14 179 4850 ---- ---- ---- ---- 169 +12 157 4900 ---- ---- ---- ---- 147 +11 136 4950 ---- ---- ---- ---- 127 +10 117 5000 ---- ---- ---- ---- 109 +9 100 5050 ---- ---- ---- ---- 93 +8 85 5100 ---- ---- ---- ---- 79 +8 71 5150 ---- ---- ---- ---- 66 +6 60 5200 ---- ---- ---- ---- 55 +6 49 5250 ---- ---- ---- ---- 45 +5 40 5300 ---- ---- ---- ---- 37 +4 33 5350 ---- ---- ---- ---- 30 +4 26 5400 ---- ---- ---- ---- 24 +3 21 5450 ---- ---- ---- ---- 19 +3 16 5500 ---- ---- ---- ---- 15 +2 13 5550 ---- ---- ---- ---- 11 +1 10 5600 ---- ---- ---- ---- 9 +2 7 5650 ---- ---- ---- ---- 6 UNCH 6 5700 ---- ---- ---- ---- 5 +1 4 5750 ---- ---- ---- ---- 3 UNCH 3 5800 ---- ---- ---- ---- 3 +1 2 MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1236 +25 1211 3500 ---- ---- ---- ---- 1189 +25 1164 3550 ---- ---- ---- ---- 1142 +25 1117 3600 ---- ---- ---- ---- 1095 +25 1070 3650 ---- ---- ---- ---- 1048 +25 1023 3700 ---- ---- ---- ---- 1002 +25 977 3750 ---- ---- ---- ---- 955 +24 931 3800 ---- ---- ---- ---- 909 +24 885 3850 ---- ---- ---- ---- 864 +24 840 3900 ---- ---- ---- ---- 818 +23 795 3950 ---- ---- ---- ---- 773 +23 750 4000 ---- ---- ---- ---- 729 +23 706 4050 ---- ---- ---- ---- 684 +22 662 4100 ---- ---- ---- ---- 641 +22 619 4150 ---- ---- ---- ---- 598 +22 576 4200 ---- ---- ---- ---- 556 +22 534 4250 ---- ---- ---- ---- 514 +21 493 4300 ---- ---- ---- ---- 473 +20 453 4350 ---- ---- ---- ---- 433 +19 414 4400 ---- ---- ---- ---- 394 +18 376 4450 ---- ---- ---- ---- 357 +18 339 4500 ---- ---- ---- ---- 321 +18 303 4550 ---- ---- ---- ---- 287 +17 270 4600 ---- ---- ---- ---- 256 +16 240 4650 ---- ---- ---- ---- 228 +14 214 4700 ---- ---- ---- ---- 202 +13 189 4750 ---- ---- ---- ---- 178 +12 166 4800 ---- ---- ---- ---- 156 +11 145 4850 ---- ---- ---- ---- 136 +10 126 4900 ---- ---- ---- ---- 118 +9 109 4950 ---- ---- ---- ---- 102 +9 93 5000 ---- ---- ---- ---- 87 +8 79 5050 ---- ---- ---- ---- 74 +7 67 5100 ---- ---- ---- ---- 62 +6 56 5150 ---- ---- ---- ---- 52 +5 47 5200 ---- ---- ---- ---- 43 +4 39 5250 ---- ---- ---- ---- 36 +4 32 5300 ---- ---- ---- ---- 29 +3 26 5350 ---- ---- ---- ---- 24 +3 21 5400 ---- ---- ---- ---- 19 +2 17 5450 ---- ---- ---- ---- 15 +2 13 5500 ---- ---- ---- ---- 12 +1 11 5550 ---- ---- ---- ---- 9 +1 8 5600 ---- ---- ---- ---- 7 +1 6 5650 ---- ---- ---- ---- 6 +1 5 5700 ---- ---- ---- ---- 4 UNCH 4 MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1141 +25 1116 3600 ---- ---- ---- ---- 1094 +24 1070 3650 ---- ---- ---- ---- 1048 +24 1024 3700 ---- ---- ---- ---- 1002 +24 978 3750 ---- ---- ---- ---- 956 +24 932 3800 ---- ---- ---- ---- 911 +24 887 3850 ---- ---- ---- ---- 865 +23 842 3900 ---- ---- ---- ---- 821 +24 797 3950 ---- ---- ---- ---- 776 +23 753 4000 ---- ---- ---- ---- 732 +23 709 4050 ---- ---- ---- ---- 688 +22 666 4100 ---- ---- ---- ---- 645 +21 624 4150 ---- ---- ---- ---- 603 +21 582 4200 ---- ---- ---- ---- 561 +21 540 4250 ---- ---- ---- ---- 520 +20 500 4300 ---- ---- ---- ---- 480 +20 460 4350 ---- ---- ---- ---- 440 +19 421 4400 ---- ---- ---- ---- 402 +19 383 4450 ---- ---- ---- ---- 365 +18 347 4500 ---- ---- ---- ---- 329 +17 312 4550 ---- ---- ---- ---- 295 +16 279 4600 ---- ---- ---- ---- 265 +16 249 4650 ---- ---- ---- ---- 237 +14 223 4700 ---- ---- ---- ---- 212 +14 198 4750 ---- ---- ---- ---- 188 +13 175 4800 ---- ---- ---- ---- 166 +12 154 4850 ---- ---- ---- ---- 146 +11 135 4900 ---- ---- ---- ---- 127 +9 118 4950 ---- ---- ---- ---- 110 +8 102 5000 ---- ---- ---- ---- 95 +7 88 5050 ---- ---- ---- ---- 82 +7 75 5100 ---- ---- ---- ---- 70 +6 64 5150 ---- ---- ---- ---- 59 +5 54 5200 ---- ---- ---- ---- 50 +5 45 5250 ---- ---- ---- ---- 41 +4 37 5300 ---- ---- ---- ---- 34 +3 31 5350 ---- ---- ---- ---- 28 +3 25 5400 ---- ---- ---- ---- 23 +2 21 5450 ---- ---- ---- ---- 19 +2 17 5500 ---- ---- ---- ---- 15 +2 13 5550 ---- ---- ---- ---- 12 +1 11 5600 ---- ---- ---- ---- 10 +2 8 5650 ---- ---- ---- ---- 8 +1 7 5700 ---- ---- ---- ---- 6 +1 5 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1087 +25 1062 3650 ---- ---- ---- ---- 1041 +25 1016 3700 ---- ---- ---- ---- 995 +24 971 3750 ---- ---- ---- ---- 950 +24 926 3800 ---- ---- ---- ---- 905 +24 881 3850 ---- ---- ---- ---- 860 +23 837 3900 ---- ---- ---- ---- 816 +23 793 3950 ---- ---- ---- ---- 772 +23 749 4000 ---- ---- ---- ---- 729 +22 707 4050 ---- ---- ---- ---- 687 +22 665 4100 ---- ---- ---- ---- 645 +22 623 4150 ---- ---- ---- ---- 604 +22 582 4200 ---- ---- ---- ---- 563 +21 542 4250 ---- ---- ---- ---- 524 +21 503 4300 ---- ---- ---- ---- 485 +20 465 4350 ---- ---- ---- ---- 447 +19 428 4400 ---- ---- ---- ---- 411 +18 393 4450 ---- ---- ---- ---- 376 +18 358 4500 ---- ---- ---- ---- 342 +17 325 4550 ---- ---- ---- ---- 309 +16 293 4600 ---- ---- ---- ---- 278 +15 263 4650 ---- ---- ---- ---- 249 +14 235 4700 ---- ---- ---- ---- 222 +13 209 4750 ---- ---- ---- ---- 198 +13 185 4800 ---- ---- ---- ---- 175 +11 164 4850 ---- ---- ---- ---- 154 +10 144 4900 ---- ---- ---- ---- 136 +10 126 4950 ---- ---- ---- ---- 119 +9 110 5000 ---- ---- ---- ---- 104 +8 96 5050 ---- ---- ---- ---- 91 +7 84 5100 ---- ---- ---- ---- 79 +7 72 5150 ---- ---- ---- ---- 68 +6 62 5200 ---- ---- ---- ---- 59 +6 53 5250 ---- ---- ---- ---- 50 +4 46 5300 ---- ---- ---- ---- 43 +4 39 5350 ---- ---- ---- ---- 36 +3 33 5400 ---- ---- ---- ---- 31 +3 28 5450 ---- ---- ---- ---- 26 +3 23 5500 ---- ---- ---- ---- 22 +3 19 5550 ---- ---- ---- ---- 18 +2 16 5600 ---- ---- ---- ---- 15 +2 13 5650 ---- ---- ---- ---- 12 +1 11 5700 ---- ---- ---- ---- 10 +1 9 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1024 +25 999 3650 ---- ---- ---- ---- 978 +24 954 3700 ---- ---- ---- ---- 934 +25 909 3750 ---- ---- ---- ---- 889 +24 865 3800 ---- ---- ---- ---- 845 +24 821 3850 ---- ---- ---- ---- 802 +24 778 3900 ---- ---- ---- ---- 759 +24 735 3950 ---- ---- ---- ---- 716 +23 693 4000 ---- ---- ---- ---- 674 +22 652 4050 ---- ---- ---- ---- 633 +22 611 4100 ---- ---- ---- ---- 593 +22 571 4150 ---- ---- ---- ---- 553 +21 532 4200 ---- ---- ---- ---- 514 +20 494 4250 ---- ---- ---- ---- 476 +19 457 4300 ---- ---- ---- ---- 440 +20 420 4350 ---- ---- ---- ---- 404 +19 385 4400 ---- ---- ---- ---- 369 +18 351 4450 ---- ---- ---- ---- 336 +17 319 4500 ---- ---- ---- ---- 304 +16 288 4550 ---- ---- ---- ---- 274 +15 259 4600 ---- ---- ---- ---- 246 +15 231 4650 ---- ---- ---- ---- 220 +14 206 4700 ---- ---- ---- ---- 195 +12 183 4750 ---- ---- ---- ---- 173 +11 162 4800 ---- ---- ---- ---- 153 +10 143 4850 ---- ---- ---- ---- 135 +9 126 4900 ---- ---- ---- ---- 119 +9 110 4950 ---- ---- ---- ---- 104 +8 96 5000 ---- ---- ---- ---- 91 +7 84 5050 ---- ---- ---- ---- 79 +6 73 5100 ---- ---- ---- ---- 69 +6 63 5150 ---- ---- ---- ---- 60 +6 54 5200 ---- ---- ---- ---- 51 +4 47 5250 ---- ---- ---- ---- 44 +4 40 5300 ---- ---- ---- ---- 37 +3 34 5350 ---- ---- ---- ---- 32 +3 29 5400 ---- ---- ---- ---- 27 +3 24 5450 ---- ---- ---- ---- 23 +3 20 5500 ---- ---- ---- ---- 19 +2 17 5550 ---- ---- ---- ---- 16 +2 14 5600 ---- ---- ---- ---- 13 +1 12 5650 ---- ---- ---- ---- 11 +1 10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1275 MO NOV22 MXN/USD Monthly Options PUT 3300 ---- ---- ---- ---- CAB UNCH CAB 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- 1 +1 CAB 4350 ---- ---- ---- ---- 1 +1 CAB 4400 ---- ---- ---- ---- 1 UNCH 1 4450 ---- ---- ---- ---- 1 UNCH 1 4500 ---- ---- ---- ---- 1 UNCH 1 2 4550 ---- ---- ---- ---- 2 +1 1 4600 ---- ---- ---- ---- 2 UNCH 2 4650 ---- ---- ---- ---- 3 UNCH 3 4700 ---- ---- ---- ---- 4 -1 5 4750 ---- ---- ---- ---- 6 -2 8 4800 ---- ---- ---- ---- 9 -3 12 20 4850 ---- ---- 16A 16A 13 -6 19 1 4900 ---- ---- 20A 20A 21 -10 31 4950 ---- ---- 33A 33A 34 -16 50 5000 ---- ---- 55A 55A 59 -23 82 5050 ---- ---- ---- ---- 95 -27 122 5100 ---- ---- ---- ---- 139 -30 169 5150 ---- ---- ---- ---- 187 -31 218 5200 ---- ---- ---- ---- 237 -31 268 5250 ---- ---- ---- ---- 287 -31 318 5300 ---- ---- ---- ---- 337 -31 368 5350 ---- ---- ---- ---- 387 -31 418 5400 ---- ---- ---- ---- 436 -31 467 5450 ---- ---- ---- ---- 486 -31 517 5500 ---- ---- ---- ---- 536 -31 567 5550 ---- ---- ---- ---- 586 -31 617 5600 ---- ---- ---- ---- 636 -31 667 5650 ---- ---- ---- ---- 686 -31 717 5700 ---- ---- ---- ---- 736 -31 767 5750 ---- ---- ---- ---- 786 -31 817 5800 ---- ---- ---- ---- 836 -31 867 5850 ---- ---- ---- ---- 886 -31 917 5900 ---- ---- ---- ---- 936 -31 967 5950 ---- ---- ---- ---- 986 -31 1017 MO DEC22 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- 1 +1 CAB 3900 ---- ---- ---- ---- 1 UNCH 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 1 UNCH 1 4050 ---- ---- ---- ---- 1 UNCH 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 2 UNCH 2 4200 ---- ---- ---- ---- 2 UNCH 2 4250 ---- ---- ---- ---- 3 UNCH 3 4300 ---- ---- ---- ---- 3 UNCH 3 4350 ---- ---- ---- ---- 4 UNCH 4 4400 ---- ---- ---- ---- 5 -1 6 4450 ---- ---- ---- ---- 7 UNCH 7 4500 ---- ---- ---- ---- 8 -1 9 4550 ---- ---- ---- ---- 10 -2 12 10 4600 ---- ---- ---- ---- 13 -2 15 4650 ---- ---- ---- ---- 17 -3 20 2 4700 ---- ---- ---- ---- 21 -5 7 26 10 4750 ---- ---- 32A 32A 27 -6 33 10 4800 ---- ---- 37A 37A 35 -8 43 4850 ---- ---- 47A 47A 45 -11 5 56 4900 ---- ---- 60A 60A 59 -13 72 4 4950 ---- ---- 77A 77A 77 -17 94 5000 ---- ---- 99A 99A 100 -20 120 5050 ---- ---- ---- ---- 129 -24 153 5100 ---- ---- ---- ---- 164 -25 189 5150 ---- ---- ---- ---- 202 -28 230 5200 ---- ---- ---- ---- 245 -29 274 5250 ---- ---- ---- ---- 290 -30 320 5300 ---- ---- ---- ---- 337 -31 368 5350 ---- ---- ---- ---- 386 -31 417 5400 ---- ---- ---- ---- 435 -31 466 5450 ---- ---- ---- ---- 485 -31 516 5500 ---- ---- ---- ---- 535 -30 565 5550 ---- ---- ---- ---- 584 -31 615 5600 ---- ---- ---- ---- 634 -31 665 5650 ---- ---- ---- ---- 684 -31 715 5700 ---- ---- ---- ---- 734 -30 764 5750 ---- ---- ---- ---- 783 -31 814 5800 ---- ---- ---- ---- 833 -31 864 5850 ---- ---- ---- ---- 883 -31 914 5900 ---- ---- ---- ---- 933 -30 963 5950 ---- ---- ---- ---- 982 -31 1013 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB -1 1 3400 ---- ---- ---- ---- CAB -1 1 3450 ---- ---- ---- ---- CAB -1 1 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 -1 2 3700 ---- ---- ---- ---- 1 -1 2 3750 ---- ---- ---- ---- 1 -1 2 3800 ---- ---- ---- ---- 2 -1 3 3850 ---- ---- ---- ---- 2 -1 3 3900 ---- ---- ---- ---- 2 -2 4 3950 ---- ---- ---- ---- 3 -1 4 4000 ---- ---- ---- ---- 3 -2 5 4050 ---- ---- ---- ---- 4 -2 6 4100 ---- ---- ---- ---- 5 -2 7 4150 ---- ---- ---- ---- 6 -2 8 4200 ---- ---- ---- ---- 7 -3 10 4250 ---- ---- ---- ---- 9 -3 12 4300 ---- ---- ---- ---- 10 -4 14 4350 ---- ---- ---- ---- 13 -3 16 4400 ---- ---- ---- ---- 15 -4 19 4450 ---- ---- ---- ---- 18 -5 23 4500 ---- ---- ---- ---- 22 -5 27 4550 ---- ---- ---- ---- 27 -6 33 4600 ---- ---- ---- ---- 33 -6 39 4650 ---- ---- 44A 44A 40 -7 47 4700 ---- ---- 52A 52A 49 -8 57 4750 ---- ---- 63A 63A 60 -9 69 4800 ---- ---- 77A 77A 74 -11 85 4850 ---- ---- 94A 94A 90 -14 104 4900 ---- ---- 113A 113A 111 -16 127 4950 ---- ---- 137A 137A 136 -19 155 5000 ---- ---- ---- ---- 164 -23 187 5050 ---- ---- ---- ---- 197 -26 223 5100 ---- ---- ---- ---- 234 -28 262 5150 ---- ---- ---- ---- 275 -29 304 5200 ---- ---- ---- ---- 318 -30 348 5250 ---- ---- ---- ---- 364 -30 394 5300 ---- ---- ---- ---- 411 -31 442 5350 ---- ---- ---- ---- 460 -30 490 5400 ---- ---- ---- ---- 509 -30 539 5450 ---- ---- ---- ---- 559 -29 588 5500 ---- ---- ---- ---- 608 -30 638 5550 ---- ---- ---- ---- 658 -29 687 5600 ---- ---- ---- ---- 707 -30 737 5650 ---- ---- ---- ---- 757 -30 787 5700 ---- ---- ---- ---- 806 -30 836 5750 ---- ---- ---- ---- 856 -30 886 5800 ---- ---- ---- ---- 906 -29 935 5850 ---- ---- ---- ---- 955 -30 985 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 +1 CAB 3400 ---- ---- ---- ---- 1 +1 CAB 3450 ---- ---- ---- ---- 1 +1 CAB 3500 ---- ---- ---- ---- 1 +1 CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 2 +1 1 3700 ---- ---- ---- ---- 2 +1 1 3750 ---- ---- ---- ---- 2 +1 1 3800 ---- ---- ---- ---- 3 +2 1 3850 ---- ---- ---- ---- 3 +1 2 3900 ---- ---- ---- ---- 4 +2 2 3950 ---- ---- ---- ---- 5 +2 3 4000 ---- ---- ---- ---- 6 +2 4 4050 ---- ---- ---- ---- 7 +2 5 4100 ---- ---- ---- ---- 8 +2 6 4150 ---- ---- ---- ---- 10 +3 7 4200 ---- ---- ---- ---- 11 +2 9 4250 ---- ---- ---- ---- 14 +3 11 4300 ---- ---- ---- ---- 16 +2 14 4350 ---- ---- ---- ---- 19 +1 18 4400 ---- ---- ---- ---- 23 +1 22 4450 ---- ---- ---- ---- 27 UNCH 27 4500 ---- ---- ---- ---- 32 -1 33 1 4550 ---- ---- ---- ---- 39 -2 41 4600 ---- ---- ---- ---- 46 -4 50 4650 ---- ---- ---- ---- 55 -5 60 4700 ---- ---- 69A 69A 65 -8 73 4750 ---- ---- 83A 83A 77 -11 88 4800 ---- ---- 97A 97A 92 -13 105 4850 ---- ---- 114A 114A 110 -16 126 4900 ---- ---- 135A 135A 131 -18 149 4950 ---- ---- 160A 160A 155 -21 176 5000 ---- ---- ---- ---- 183 -23 206 5050 ---- ---- ---- ---- 214 -25 239 5100 ---- ---- ---- ---- 249 -27 276 5150 ---- ---- ---- ---- 286 -28 314 5200 ---- ---- ---- ---- 327 -29 356 5250 ---- ---- ---- ---- 370 -29 399 5300 ---- ---- ---- ---- 415 -30 445 5350 ---- ---- ---- ---- 461 -30 491 5400 ---- ---- ---- ---- 509 -30 539 5450 ---- ---- ---- ---- 557 -30 587 5500 ---- ---- ---- ---- 606 -30 636 5550 ---- ---- ---- ---- 655 -30 685 5600 ---- ---- ---- ---- 705 -29 734 5650 ---- ---- ---- ---- 754 -30 784 5700 ---- ---- ---- ---- 804 -29 833 5750 ---- ---- ---- ---- 853 -30 883 5800 ---- ---- ---- ---- 902 -30 932 5850 ---- ---- ---- ---- 952 -29 981 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 UNCH 1 3400 ---- ---- ---- ---- 1 UNCH 1 3450 ---- ---- ---- ---- 2 +1 1 3500 ---- ---- ---- ---- 2 +1 1 3550 ---- ---- ---- ---- 2 UNCH 2 3600 ---- ---- ---- ---- 3 +1 2 3650 ---- ---- ---- ---- 3 +1 2 3700 ---- ---- ---- ---- 4 +1 3 3750 ---- ---- ---- ---- 4 +1 3 3800 ---- ---- ---- ---- 5 +1 4 3850 ---- ---- ---- ---- 6 +1 5 3900 ---- ---- ---- ---- 7 +1 6 3950 ---- ---- ---- ---- 8 +1 7 4000 ---- ---- ---- ---- 9 +1 8 4050 ---- ---- ---- ---- 11 +1 10 4100 ---- ---- ---- ---- 12 UNCH 12 4150 ---- ---- ---- ---- 15 +1 14 50 4200 ---- ---- ---- ---- 17 UNCH 17 4250 ---- ---- ---- ---- 20 UNCH 20 4300 ---- ---- ---- ---- 23 -1 24 4350 ---- ---- ---- ---- 27 -1 28 4400 ---- ---- ---- ---- 32 -1 33 4450 ---- ---- ---- ---- 37 -2 39 1 4500 ---- ---- ---- ---- 43 -3 46 4550 ---- ---- ---- ---- 50 -4 54 4600 ---- ---- 63A 63A 59 -5 64 4650 ---- ---- ---- ---- 68 -7 75 4700 ---- ---- 85A 85A 80 -8 88 4750 ---- ---- 98A 98A 93 -10 103 4800 ---- ---- 113A 113A 108 -13 121 4850 ---- ---- 134A 134A 126 -17 143 4900 ---- ---- 154A 154A 147 -20 167 4950 ---- ---- 177A 177A 170 -24 194 5000 ---- ---- 206A 206A 196 -29 225 5050 ---- ---- ---- ---- 226 -32 258 5100 ---- ---- ---- ---- 258 -35 293 5150 ---- ---- ---- ---- 293 -37 330 5200 ---- ---- ---- ---- 332 -38 370 5250 ---- ---- ---- ---- 373 -38 411 5300 ---- ---- ---- ---- 416 -38 454 5350 ---- ---- ---- ---- 461 -37 498 5400 ---- ---- ---- ---- 508 -36 544 5450 ---- ---- ---- ---- 556 -34 590 5500 ---- ---- ---- ---- 604 -34 638 5550 ---- ---- ---- ---- 653 -32 685 5600 ---- ---- ---- ---- 702 -32 734 5650 ---- ---- ---- ---- 751 -31 782 5700 ---- ---- ---- ---- 801 -30 831 5750 ---- ---- ---- ---- 850 -29 879 5800 ---- ---- ---- ---- 899 -30 929 5850 ---- ---- ---- ---- 948 -30 978 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 5 UNCH 5 3550 ---- ---- ---- ---- 6 UNCH 6 3600 ---- ---- ---- ---- 6 -1 7 3650 ---- ---- ---- ---- 7 -1 8 3700 ---- ---- ---- ---- 8 -1 9 3750 ---- ---- ---- ---- 10 -1 11 3800 ---- ---- ---- ---- 11 -1 12 3850 ---- ---- ---- ---- 12 -2 14 3900 ---- ---- ---- ---- 14 -2 16 3950 ---- ---- ---- ---- 16 -2 18 4000 ---- ---- ---- ---- 19 -2 21 4050 ---- ---- ---- ---- 21 -3 24 4100 ---- ---- ---- ---- 24 -3 27 4150 ---- ---- ---- ---- 27 -4 31 4200 ---- ---- ---- ---- 31 -4 35 4250 ---- ---- ---- ---- 36 -4 40 4300 ---- ---- ---- ---- 41 -4 45 4350 ---- ---- ---- ---- 47 -5 52 4400 ---- ---- ---- ---- 53 -6 59 4450 ---- ---- ---- ---- 61 -6 67 4500 ---- ---- ---- ---- 69 -8 77 4550 ---- ---- ---- ---- 79 -8 87 4600 ---- ---- ---- ---- 90 -10 100 4650 ---- ---- ---- ---- 103 -10 113 4700 ---- ---- ---- ---- 119 -11 130 4750 ---- ---- ---- ---- 139 -13 152 4800 ---- ---- ---- ---- 162 -14 176 4850 ---- ---- ---- ---- 187 -15 202 4900 ---- ---- ---- ---- 214 -17 231 4950 ---- ---- ---- ---- 244 -18 262 5000 ---- ---- ---- ---- 276 -19 295 5050 ---- ---- ---- ---- 310 -20 330 5100 ---- ---- ---- ---- 346 -22 368 5150 ---- ---- ---- ---- 384 -23 407 5200 ---- ---- ---- ---- 424 -24 448 5250 ---- ---- ---- ---- 466 -24 490 5300 ---- ---- ---- ---- 509 -25 534 5350 ---- ---- ---- ---- 553 -26 579 5400 ---- ---- ---- ---- 599 -26 625 5450 ---- ---- ---- ---- 645 -26 671 5500 ---- ---- ---- ---- 692 -26 718 5550 ---- ---- ---- ---- 739 -27 766 5600 ---- ---- ---- ---- 787 -27 814 5650 ---- ---- ---- ---- 836 -27 863 5700 ---- ---- ---- ---- 884 -27 911 5750 ---- ---- ---- ---- 933 -27 960 5800 ---- ---- ---- ---- 981 -28 1009 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 6 -1 7 3550 ---- ---- ---- ---- 7 -1 8 3600 ---- ---- ---- ---- 8 -1 9 3650 ---- ---- ---- ---- 9 -1 10 3700 ---- ---- ---- ---- 10 -2 12 3750 ---- ---- ---- ---- 12 -1 13 3800 ---- ---- ---- ---- 14 -1 15 3850 ---- ---- ---- ---- 15 -2 17 3900 ---- ---- ---- ---- 18 -2 20 3950 ---- ---- ---- ---- 20 -2 22 4000 ---- ---- ---- ---- 23 -2 25 4050 ---- ---- ---- ---- 26 -3 29 4100 ---- ---- ---- ---- 29 -4 33 4150 ---- ---- ---- ---- 33 -4 37 4200 ---- ---- ---- ---- 38 -4 42 4250 ---- ---- ---- ---- 43 -5 48 4300 ---- ---- ---- ---- 49 -5 54 4350 ---- ---- ---- ---- 56 -5 61 4400 ---- ---- ---- ---- 63 -6 69 4450 ---- ---- ---- ---- 71 -7 78 4500 ---- ---- ---- ---- 81 -8 89 4550 ---- ---- ---- ---- 92 -8 100 4600 ---- ---- ---- ---- 104 -9 113 4650 ---- ---- ---- ---- 117 -11 128 4700 ---- ---- ---- ---- 134 -11 145 4750 ---- ---- ---- ---- 154 -13 167 4800 ---- ---- ---- ---- 177 -14 191 4850 ---- ---- ---- ---- 202 -15 217 4900 ---- ---- ---- ---- 229 -16 245 4950 ---- ---- ---- ---- 258 -18 276 5000 ---- ---- ---- ---- 289 -19 308 5050 ---- ---- ---- ---- 323 -19 342 5100 ---- ---- ---- ---- 358 -20 378 5150 ---- ---- ---- ---- 395 -21 416 5200 ---- ---- ---- ---- 433 -23 456 5250 ---- ---- ---- ---- 474 -23 497 5300 ---- ---- ---- ---- 515 -24 539 5350 ---- ---- ---- ---- 558 -25 583 5400 ---- ---- ---- ---- 602 -26 628 5450 ---- ---- ---- ---- 647 -26 673 5500 ---- ---- ---- ---- 693 -26 719 5550 ---- ---- ---- ---- 740 -26 766 5600 ---- ---- ---- ---- 787 -26 813 5650 ---- ---- ---- ---- 834 -27 861 5700 ---- ---- ---- ---- 882 -27 909 5750 ---- ---- ---- ---- 930 -27 957 5800 ---- ---- ---- ---- 978 -28 1006 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 8 UNCH 8 3550 ---- ---- ---- ---- 9 -1 10 3600 ---- ---- ---- ---- 10 -1 11 3650 ---- ---- ---- ---- 11 -2 13 3700 ---- ---- ---- ---- 13 -1 14 3750 ---- ---- ---- ---- 15 -1 16 3800 ---- ---- ---- ---- 17 -1 18 3850 ---- ---- ---- ---- 19 -2 21 3900 ---- ---- ---- ---- 22 -2 24 3950 ---- ---- ---- ---- 25 -2 27 4000 ---- ---- ---- ---- 28 -3 31 4050 ---- ---- ---- ---- 32 -3 35 4100 ---- ---- ---- ---- 36 -3 39 4150 ---- ---- ---- ---- 41 -3 44 4200 ---- ---- ---- ---- 46 -4 50 4250 ---- ---- ---- ---- 52 -4 56 4300 ---- ---- ---- ---- 58 -6 64 4350 ---- ---- ---- ---- 66 -6 72 4400 ---- ---- ---- ---- 74 -7 81 4450 ---- ---- ---- ---- 84 -7 91 4500 ---- ---- ---- ---- 94 -8 102 4550 ---- ---- ---- ---- 106 -8 114 4600 ---- ---- ---- ---- 119 -9 128 4650 ---- ---- ---- ---- 133 -11 144 4700 ---- ---- ---- ---- 150 -12 162 4750 ---- ---- ---- ---- 171 -13 184 4800 ---- ---- ---- ---- 194 -14 208 4850 ---- ---- ---- ---- 219 -15 234 4900 ---- ---- ---- ---- 245 -16 261 4950 ---- ---- ---- ---- 274 -17 291 5000 ---- ---- ---- ---- 305 -18 323 5050 ---- ---- ---- ---- 337 -19 356 5100 ---- ---- ---- ---- 371 -20 391 5150 ---- ---- ---- ---- 407 -21 428 5200 ---- ---- ---- ---- 444 -22 466 5250 ---- ---- ---- ---- 483 -23 506 5300 ---- ---- ---- ---- 524 -23 547 5350 ---- ---- ---- ---- 565 -24 589 5400 ---- ---- ---- ---- 608 -24 632 5450 ---- ---- ---- ---- 651 -25 676 5500 ---- ---- ---- ---- 696 -25 721 5550 ---- ---- ---- ---- 741 -26 767 5600 ---- ---- ---- ---- 787 -26 813 5650 ---- ---- ---- ---- 833 -27 860 5700 ---- ---- ---- ---- 880 -27 907 5750 ---- ---- ---- ---- 928 -26 954 5800 ---- ---- ---- ---- 975 -27 1002 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 8 -1 9 3500 ---- ---- ---- ---- 10 -1 11 3550 ---- ---- ---- ---- 11 -1 12 3600 ---- ---- ---- ---- 12 -2 14 3650 ---- ---- ---- ---- 14 -1 15 3700 ---- ---- ---- ---- 16 -2 18 3750 ---- ---- ---- ---- 18 -2 20 3800 ---- ---- ---- ---- 21 -1 22 3850 ---- ---- ---- ---- 23 -2 25 3900 ---- ---- ---- ---- 26 -3 29 3950 ---- ---- ---- ---- 30 -2 32 4000 ---- ---- ---- ---- 33 -4 37 4050 ---- ---- ---- ---- 38 -3 41 4100 ---- ---- ---- ---- 43 -3 46 4150 ---- ---- ---- ---- 48 -4 52 4200 ---- ---- ---- ---- 54 -5 59 4250 ---- ---- ---- ---- 61 -5 66 4300 ---- ---- ---- ---- 68 -6 74 4350 ---- ---- ---- ---- 77 -7 84 4400 ---- ---- ---- ---- 87 -7 94 4450 ---- ---- ---- ---- 97 -8 105 4500 ---- ---- ---- ---- 110 -8 118 4550 ---- ---- ---- ---- 124 -10 134 4600 ---- ---- ---- ---- 141 -11 152 4650 ---- ---- ---- ---- 162 -12 174 4700 ---- ---- ---- ---- 185 -13 198 4750 ---- ---- ---- ---- 209 -14 223 4800 ---- ---- ---- ---- 236 -15 251 4850 ---- ---- ---- ---- 264 -16 280 4900 ---- ---- ---- ---- 294 -17 311 4950 ---- ---- ---- ---- 326 -18 344 5000 ---- ---- ---- ---- 360 -19 379 5050 ---- ---- ---- ---- 395 -20 415 5100 ---- ---- ---- ---- 432 -20 452 5150 ---- ---- ---- ---- 470 -21 491 5200 ---- ---- ---- ---- 510 -22 532 5250 ---- ---- ---- ---- 551 -22 573 5300 ---- ---- ---- ---- 593 -23 616 5350 ---- ---- ---- ---- 636 -23 659 5400 ---- ---- ---- ---- 679 -24 703 5450 ---- ---- ---- ---- 724 -24 748 5500 ---- ---- ---- ---- 769 -25 794 5550 ---- ---- ---- ---- 815 -25 840 5600 ---- ---- ---- ---- 861 -26 887 5650 ---- ---- ---- ---- 908 -25 933 5700 ---- ---- ---- ---- 955 -26 981 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 14 -1 15 3600 ---- ---- ---- ---- 16 -1 17 3650 ---- ---- ---- ---- 18 -1 19 3700 ---- ---- ---- ---- 20 -2 22 3750 ---- ---- ---- ---- 23 -1 24 3800 ---- ---- ---- ---- 25 -2 27 3850 ---- ---- ---- ---- 28 -3 31 3900 ---- ---- ---- ---- 32 -2 34 3950 ---- ---- ---- ---- 35 -3 38 4000 ---- ---- ---- ---- 40 -3 43 4050 ---- ---- ---- ---- 44 -4 48 4100 ---- ---- ---- ---- 49 -4 53 4150 ---- ---- ---- ---- 55 -5 60 4200 ---- ---- ---- ---- 62 -5 67 4250 ---- ---- ---- ---- 69 -5 74 4300 ---- ---- ---- ---- 77 -6 83 4350 ---- ---- ---- ---- 85 -7 92 4400 ---- ---- ---- ---- 95 -8 103 4450 ---- ---- ---- ---- 106 -8 114 4500 ---- ---- ---- ---- 119 -9 128 4550 ---- ---- ---- ---- 133 -10 143 4600 ---- ---- ---- ---- 151 -10 161 4650 ---- ---- ---- ---- 172 -11 183 4700 ---- ---- ---- ---- 194 -13 207 4750 ---- ---- ---- ---- 219 -13 232 4800 ---- ---- ---- ---- 245 -15 260 4850 ---- ---- ---- ---- 273 -15 288 4900 ---- ---- ---- ---- 303 -16 319 4950 ---- ---- ---- ---- 334 -18 352 5000 ---- ---- ---- ---- 367 -19 386 5050 ---- ---- ---- ---- 402 -19 421 5100 ---- ---- ---- ---- 438 -20 458 5150 ---- ---- ---- ---- 476 -20 496 5200 ---- ---- ---- ---- 515 -21 536 5250 ---- ---- ---- ---- 555 -22 577 5300 ---- ---- ---- ---- 596 -22 618 5350 ---- ---- ---- ---- 638 -23 661 5400 ---- ---- ---- ---- 681 -24 705 5450 ---- ---- ---- ---- 725 -24 749 5500 ---- ---- ---- ---- 769 -25 794 5550 ---- ---- ---- ---- 815 -24 839 5600 ---- ---- ---- ---- 860 -25 885 5650 ---- ---- ---- ---- 906 -26 932 5700 ---- ---- ---- ---- 953 -25 978 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 13 -2 15 3650 ---- ---- ---- ---- 15 -2 17 3700 ---- ---- ---- ---- 18 -1 19 3750 ---- ---- ---- ---- 20 -2 22 3800 ---- ---- ---- ---- 23 -3 26 3850 ---- ---- ---- ---- 27 -2 29 3900 ---- ---- ---- ---- 31 -2 33 3950 ---- ---- ---- ---- 35 -3 38 4000 ---- ---- ---- ---- 40 -3 43 4050 ---- ---- ---- ---- 45 -4 49 4100 ---- ---- ---- ---- 51 -5 56 4150 ---- ---- ---- ---- 58 -5 63 4200 ---- ---- ---- ---- 66 -5 71 4250 ---- ---- ---- ---- 74 -6 80 4300 ---- ---- ---- ---- 84 -6 90 4350 ---- ---- ---- ---- 94 -7 101 4400 ---- ---- ---- ---- 106 -7 113 4450 ---- ---- ---- ---- 118 -9 127 4500 ---- ---- ---- ---- 132 -9 141 4550 ---- ---- ---- ---- 148 -10 158 4600 ---- ---- ---- ---- 165 -11 176 4650 ---- ---- ---- ---- 184 -12 196 4700 ---- ---- ---- ---- 205 -13 218 4750 ---- ---- ---- ---- 228 -14 242 4800 ---- ---- ---- ---- 254 -14 268 4850 ---- ---- ---- ---- 281 -16 297 4900 ---- ---- ---- ---- 311 -16 327 4950 ---- ---- ---- ---- 342 -17 359 5000 ---- ---- ---- ---- 375 -18 393 5050 ---- ---- ---- ---- 409 -19 428 5100 ---- ---- ---- ---- 445 -20 465 5150 ---- ---- ---- ---- 483 -20 503 5200 ---- ---- ---- ---- 521 -21 542 5250 ---- ---- ---- ---- 561 -21 582 5300 ---- ---- ---- ---- 601 -23 624 5350 ---- ---- ---- ---- 643 -23 666 5400 ---- ---- ---- ---- 685 -23 708 5450 ---- ---- ---- ---- 728 -24 752 5500 ---- ---- ---- ---- 772 -24 796 5550 ---- ---- ---- ---- 817 -24 841 5600 ---- ---- ---- ---- 862 -24 886 5650 ---- ---- ---- ---- 907 -25 932 5700 ---- ---- ---- ---- 953 -25 978 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 18 -2 20 3650 ---- ---- ---- ---- 21 -2 23 3700 ---- ---- ---- ---- 24 -2 26 3750 ---- ---- ---- ---- 28 -2 30 3800 ---- ---- ---- ---- 31 -3 34 3850 ---- ---- ---- ---- 36 -3 39 3900 ---- ---- ---- ---- 40 -4 44 3950 ---- ---- ---- ---- 46 -4 50 4000 ---- ---- ---- ---- 52 -4 56 4050 ---- ---- ---- ---- 58 -5 63 4100 ---- ---- ---- ---- 66 -5 71 4150 ---- ---- ---- ---- 74 -6 80 4200 ---- ---- ---- ---- 83 -6 89 4250 ---- ---- ---- ---- 93 -7 100 4300 ---- ---- ---- ---- 104 -7 111 4350 ---- ---- ---- ---- 116 -8 124 4400 ---- ---- ---- ---- 129 -9 138 4450 ---- ---- ---- ---- 144 -9 153 4500 ---- ---- ---- ---- 160 -10 170 4550 ---- ---- ---- ---- 177 -12 189 4600 ---- ---- ---- ---- 197 -12 209 4650 ---- ---- ---- ---- 219 -13 232 4700 ---- ---- ---- ---- 242 -15 257 4750 ---- ---- ---- ---- 268 -15 283 4800 ---- ---- ---- ---- 296 -16 312 4850 ---- ---- ---- ---- 326 -17 343 4900 ---- ---- ---- ---- 357 -18 375 4950 ---- ---- ---- ---- 390 -19 409 5000 ---- ---- ---- ---- 425 -20 445 5050 ---- ---- ---- ---- 461 -20 481 5100 ---- ---- ---- ---- 498 -21 519 5150 ---- ---- ---- ---- 537 -21 558 5200 ---- ---- ---- ---- 576 -23 599 5250 ---- ---- ---- ---- 617 -23 640 5300 ---- ---- ---- ---- 658 -24 682 5350 ---- ---- ---- ---- 700 -24 724 5400 ---- ---- ---- ---- 743 -25 768 5450 ---- ---- ---- ---- 787 -24 811 5500 ---- ---- ---- ---- 831 -25 856 5550 ---- ---- ---- ---- 876 -25 901 5600 ---- ---- ---- ---- 921 -25 946 5650 ---- ---- ---- ---- 966 -26 992 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 111 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 CALL 5050 ---- ---- ---- ---- 6.950 +.680 6.270 5100 ---- ---- ---- ---- 6.450 +.670 5.780 5150 ---- ---- ---- ---- 5.960 +.670 5.290 5200 ---- ---- ---- ---- 5.470 +.660 4.810 5250 ---- ---- ---- ---- 4.980 +.650 4.330 5300 ---- ---- ---- ---- 4.500 +.640 3.860 5350 ---- ---- ---- ---- 4.030 +.620 3.410 5400 ---- ---- ---- ---- 3.560 +.600 2.960 5450 ---- ---- ---- ---- 3.110 +.570 2.540 5500 ---- ---- ---- ---- 2.680 +.540 2.140 5550 ---- ---- ---- ---- 2.270 +.500 1.770 5600 ---- ---- ---- ---- 1.880 +.450 1.430 5650 ---- ---- .730A .730A 1.530 +.390 1.140 5700 ---- ---- .540A .540A 1.220 +.340 .880 5750 ---- ---- .380A .380A .950 +.280 .670 5800 ---- ---- .270A .270A .720 +.230 .490 5850 ---- ---- .190A .190A .540 +.190 .350 5900 ---- ---- .140A .140A .390 +.140 .250 5950 ---- ---- .140A .140A .270 +.100 .170 6000 ---- ---- ---- ---- .190 +.080 .110 6050 ---- ---- ---- ---- .120 +.050 .070 6100 ---- ---- ---- ---- .080 +.035 .045 6150 ---- ---- ---- ---- .050 +.025 .025 6200 ---- ---- ---- ---- .030 +.015 .015 6250 ---- ---- ---- ---- .015 +.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 PUT 5050 ---- ---- ---- ---- .010 -.015 .025 5100 ---- ---- ---- ---- .015 -.015 .030 5150 ---- ---- ---- ---- .020 -.025 .045 5200 ---- ---- ---- ---- .030 -.030 .060 5250 ---- ---- ---- ---- .045 -.035 .080 5300 ---- .140B ---- .140B .060 -.060 .120 5350 ---- .200B ---- .200B .090 -.070 .160 5400 ---- .280B ---- .280B .120 -.090 .210 5450 ---- .380B .280A .280A .170 -.120 .290 5500 ---- .510B .370A .370A .230 -.160 .390 5550 ---- .670B .500A .500A .320 -.200 .520 5600 ---- .890B .650A .650A .440 -.240 .680 5650 ---- .930B .850A .850A .580 -.300 .880 5700 ---- ---- ---- ---- .770 -.350 1.120 5750 ---- ---- ---- ---- 1.000 -.410 1.410 5800 ---- ---- ---- ---- 1.270 -.460 1.730 5850 ---- ---- ---- ---- 1.590 -.510 2.100 5900 ---- ---- ---- ---- 1.940 -.550 2.490 5950 ---- ---- ---- ---- 2.320 -.590 2.910 6000 ---- ---- ---- ---- 2.730 -.620 3.350 6050 ---- ---- ---- ---- 3.170 -.640 3.810 6100 ---- ---- ---- ---- 3.620 -.660 4.280 6150 ---- ---- ---- ---- 4.090 -.670 4.760 6200 ---- ---- ---- ---- 4.570 -.680 5.250 6250 ---- ---- ---- ---- 5.060 -.680 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z OCT22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 6.530 +.280 6.250 5100 ---- ---- ---- ---- 6.030 +.280 5.750 5150 ---- ---- ---- ---- 5.530 +.280 5.250 5200 ---- ---- ---- ---- 5.030 +.280 4.750 5250 ---- ---- ---- ---- 4.530 +.280 4.250 5300 ---- ---- ---- ---- 4.030 +.280 3.750 5350 ---- ---- ---- ---- 3.530 +.280 3.250 5400 ---- ---- ---- ---- 3.030 +.280 2.750 5450 ---- ---- ---- ---- 2.530 +.270 2.260 5500 ---- ---- ---- ---- 2.030 +.270 1.760 5550 ---- ---- ---- ---- 1.530 +.270 1.260 5600 ---- ---- ---- ---- 1.030 +.240 .790 5650 ---- ---- ---- ---- .530 +.140 .390 5700 ---- ---- ---- ---- .035 -.095 .130 5750 ---- ---- ---- ---- .000 -.025 .025 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 6.970 +.670 6.300 5100 ---- ---- ---- ---- 6.480 +.660 5.820 5150 ---- ---- ---- ---- 6.000 +.650 5.350 5200 ---- ---- ---- ---- 5.520 +.640 4.880 5250 ---- ---- ---- ---- 5.050 +.630 4.420 5300 ---- ---- ---- ---- 4.580 +.610 3.970 5350 ---- ---- ---- ---- 4.120 +.590 3.530 5400 ---- ---- ---- ---- 3.680 +.570 3.110 5450 ---- ---- ---- ---- 3.240 +.540 2.700 5500 ---- ---- ---- ---- 2.830 +.510 2.320 5550 ---- ---- ---- ---- 2.440 +.470 1.970 5600 ---- ---- ---- ---- 2.070 +.430 1.640 5650 ---- ---- .840A .840A 1.730 +.380 1.350 5700 ---- ---- .640A .640A 1.430 +.340 1.090 5750 ---- ---- .470A .470A 1.160 +.290 .870 5800 ---- ---- .350A .350A .930 +.250 .680 5850 ---- ---- .250A .250A .730 +.210 .520 5900 ---- ---- .180A .180A .570 +.170 .400 5950 ---- ---- .140A .140A .430 +.140 .290 6000 ---- ---- ---- ---- .320 +.100 .220 6050 ---- ---- ---- ---- .240 +.080 .160 6100 ---- ---- ---- ---- .170 +.060 .110 6150 ---- ---- ---- ---- .120 +.040 .080 6200 ---- ---- ---- ---- .090 +.040 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z OCT22 NZD/USD Weekly Friday Options - Wk 3 PUT 5050 ---- ---- ---- ---- .000 UNCH CAB 5100 ---- ---- ---- ---- .000 UNCH CAB 5150 ---- ---- ---- ---- .000 UNCH CAB 5200 ---- ---- ---- ---- .000 UNCH CAB 5250 ---- ---- ---- ---- .000 UNCH CAB 5300 ---- ---- ---- ---- .000 UNCH CAB 5350 ---- ---- ---- ---- .000 UNCH CAB 5400 ---- ---- ---- ---- .000 UNCH CAB 5450 ---- ---- ---- ---- .000 UNCH CAB 5500 ---- ---- ---- ---- .000 UNCH CAB 5550 ---- ---- ---- ---- .000 -.010 .010 5600 ---- ---- ---- ---- .000 -.040 .040 5650 ---- ---- ---- ---- .000 -.140 .140 5700 ---- ---- ---- ---- .000 -.380 .380 5750 ---- ---- ---- ---- .470 -.300 .770 5800 ---- ---- ---- ---- .970 -.280 1.250 5850 ---- ---- ---- ---- 1.470 -.270 1.740 5900 ---- ---- ---- ---- 1.970 -.270 2.240 5950 ---- ---- ---- ---- 2.470 -.270 2.740 6000 ---- ---- ---- ---- 2.970 -.270 3.240 6050 ---- ---- ---- ---- 3.470 -.270 3.740 6100 ---- ---- ---- ---- 3.970 -.270 4.240 6150 ---- ---- ---- ---- 4.470 -.270 4.740 6200 ---- ---- ---- ---- 4.970 -.270 5.240 6250 ---- ---- ---- ---- 5.470 -.270 5.740 6300 ---- ---- ---- ---- 5.970 -.270 6.240 6350 ---- ---- ---- ---- 6.470 -.270 6.740 6400 ---- ---- ---- ---- 6.970 -.270 7.240 6450 ---- ---- ---- ---- 7.470 -.270 7.740 6500 ---- ---- ---- ---- 7.970 -.270 8.240 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 PUT 5050 ---- ---- ---- ---- .035 -.025 .060 5100 ---- ---- ---- ---- .050 -.030 .080 5150 ---- ---- ---- ---- .060 -.050 .110 5200 ---- ---- ---- ---- .080 -.060 .140 5250 ---- ---- ---- ---- .110 -.070 .180 5300 ---- ---- .170A .170A .140 -.080 .220 5350 ---- ---- .210A .210A .180 -.100 .280 5400 ---- ---- .280A .280A .230 -.130 .360 5450 ---- .480B .360A .360A .300 -.160 .460 5500 ---- .620B .460A .460A .390 -.180 .570 5550 ---- .790B .590A .590A .490 -.220 .710 5600 ---- 1.000B .760A .760A .620 -.270 .890 5650 ---- ---- .960A .960A .790 -.300 1.090 5700 ---- ---- ---- ---- .980 -.350 1.330 5750 ---- ---- ---- ---- 1.210 -.400 1.610 5800 ---- ---- ---- ---- 1.480 -.440 1.920 5850 ---- ---- ---- ---- 1.780 -.480 2.260 5900 ---- ---- ---- ---- 2.110 -.520 2.630 5950 ---- ---- ---- ---- 2.480 -.550 3.030 6000 ---- ---- ---- ---- 2.870 -.580 3.450 6050 ---- ---- ---- ---- 3.280 -.610 3.890 6100 ---- ---- ---- ---- 3.710 -.630 4.340 6150 ---- ---- ---- ---- 4.160 -.650 4.810 6200 ---- ---- ---- ---- 4.620 -.660 5.280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z OCT22 NZD/USD Weekly Friday Options - Wk 4 CALL 5050 ---- ---- ---- ---- 6.950 +.700 6.250 5100 ---- ---- ---- ---- 6.450 +.700 5.750 5150 ---- ---- ---- ---- 5.950 +.700 5.250 5200 ---- ---- ---- ---- 5.450 +.700 4.750 5250 ---- ---- ---- ---- 4.950 +.690 4.260 5300 ---- ---- ---- ---- 4.450 +.690 3.760 5350 ---- ---- ---- ---- 3.950 +.670 3.280 5400 ---- ---- ---- ---- 3.460 +.670 2.790 5450 ---- ---- ---- ---- 2.970 +.640 2.330 5500 ---- ---- ---- ---- 2.490 +.610 1.880 5550 ---- ---- ---- ---- 2.020 +.550 1.470 5600 ---- ---- ---- ---- 1.590 +.500 1.090 5650 ---- ---- .350A .350A 1.190 +.410 .780 5700 ---- ---- .200A .200A .850 +.330 .520 5750 ---- ---- .110A .110A .570 +.240 .330 5800 ---- ---- .100A .100A .350 +.160 .190 5850 ---- ---- ---- ---- .210 +.100 .110 5900 ---- ---- ---- ---- .110 +.060 .050 5950 ---- ---- ---- ---- .050 +.025 .025 6000 ---- ---- ---- ---- .025 +.015 .010 6050 ---- ---- ---- ---- .010 +.005 .005 6100 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z OCT22 NZD/USD Weekly Friday Options - Wk 4 PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB -.005 .005 5250 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- CAB -.010 .010 5350 ---- ---- ---- ---- .005 -.015 .020 5400 ---- ---- ---- ---- .010 -.030 .040 5450 ---- .080B ---- .080B .020 -.050 .070 5500 ---- .160B .100A .100A .035 -.095 .130 5550 ---- .280B .170A .170A .070 -.140 .210 5600 ---- .480B .280A .280A .140 -.200 .340 5650 ---- ---- .450A .450A .240 -.280 .520 5700 ---- ---- ---- ---- .400 -.360 .760 5750 ---- ---- ---- ---- .620 -.450 1.070 5800 ---- ---- ---- ---- .900 -.540 1.440 5850 ---- ---- ---- ---- 1.250 -.600 1.850 5900 ---- ---- ---- ---- 1.660 -.640 2.300 5950 ---- ---- ---- ---- 2.100 -.670 2.770 6000 ---- ---- ---- ---- 2.570 -.680 3.250 6050 ---- ---- ---- ---- 3.060 -.690 3.750 6100 ---- ---- ---- ---- 3.550 -.690 4.240 6150 ---- ---- ---- ---- 4.050 -.690 4.740 6200 ---- ---- ---- ---- 4.550 -.690 5.240 6250 ---- ---- ---- ---- 5.050 -.690 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN NOV22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 6.950 +.690 6.260 5100 ---- ---- ---- ---- 6.450 +.690 5.760 5150 ---- ---- ---- ---- 5.950 +.680 5.270 5200 ---- ---- ---- ---- 5.450 +.670 4.780 5250 ---- ---- ---- ---- 4.960 +.670 4.290 5300 ---- ---- ---- ---- 4.470 +.660 3.810 5350 ---- ---- ---- ---- 3.990 +.650 3.340 5400 ---- ---- ---- ---- 3.510 +.630 2.880 5450 ---- ---- ---- ---- 3.040 +.600 2.440 5500 ---- ---- ---- ---- 2.590 +.560 2.030 5550 ---- ---- ---- ---- 2.160 +.520 1.640 5600 ---- ---- ---- ---- 1.750 +.460 1.290 5650 ---- ---- .580A .580A 1.390 +.410 .980 5700 ---- ---- .400A .400A 1.060 +.330 .730 5750 ---- ---- .260A .260A .790 +.270 .520 5800 ---- ---- .170A .170A .570 +.210 .360 5850 ---- ---- .130A .130A .390 +.150 .240 5900 ---- ---- .130A .130A .260 +.110 .150 5950 ---- ---- ---- ---- .170 +.080 .090 6000 ---- ---- ---- ---- .100 +.040 .060 6050 ---- ---- ---- ---- .060 +.030 .030 6100 ---- ---- ---- ---- .035 +.015 .020 6150 ---- ---- ---- ---- .020 +.010 .010 6200 ---- ---- ---- ---- .010 +.005 .005 6250 ---- ---- ---- ---- .005 +.005 CAB 6300 ---- ---- ---- ---- .005 +.005 CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB ZN DEC22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.000 +.650 6.350 5100 ---- ---- ---- ---- 6.520 +.650 5.870 5150 ---- ---- ---- ---- 6.040 +.630 5.410 5200 ---- ---- ---- ---- 5.580 +.620 4.960 5250 ---- ---- ---- ---- 5.120 +.610 4.510 5300 ---- ---- ---- ---- 4.660 +.590 4.070 5350 ---- ---- ---- ---- 4.220 +.570 3.650 5400 ---- ---- ---- ---- 3.790 +.550 3.240 5450 ---- ---- ---- ---- 3.380 +.520 2.860 5500 ---- ---- ---- ---- 2.980 +.490 2.490 5550 ---- ---- ---- ---- 2.600 +.460 2.140 5600 ---- ---- ---- ---- 2.240 +.420 1.820 5650 ---- ---- 1.120A 1.120A 1.920 +.380 1.540 5700 ---- ---- .900A .900A 1.620 +.340 1.280 5750 ---- ---- .720A .720A 1.350 +.310 1.040 5800 ---- ---- .570A .570A 1.110 +.270 .840 5850 ---- ---- .440A .440A .910 +.230 .680 5900 ---- ---- .340A .340A .730 +.190 .540 5950 ---- ---- .260A .260A .590 +.170 .420 6000 ---- ---- .200A .200A .460 +.130 .330 6050 ---- ---- .180A .180A .360 +.110 .250 6100 ---- ---- ---- ---- .280 +.090 .190 6150 ---- ---- ---- ---- .210 +.070 .140 6200 ---- ---- ---- ---- .150 +.050 .100 6250 ---- ---- ---- ---- .110 +.040 .070 6300 ---- ---- ---- ---- .080 +.030 .050 6350 ---- ---- ---- ---- .060 +.025 .035 6400 ---- ---- ---- ---- .040 +.015 .025 6450 ---- ---- ---- ---- .030 +.010 .020 6500 ---- ---- ---- ---- .020 +.005 .015 6550 ---- ---- ---- ---- .015 +.005 .010 6600 ---- ---- ---- ---- .010 +.005 .005 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 1 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.080 +.620 6.460 5100 ---- ---- ---- ---- 6.620 +.610 6.010 5150 ---- ---- ---- ---- 6.170 +.610 5.560 5200 ---- ---- ---- ---- 5.720 +.590 5.130 5250 ---- ---- ---- ---- 5.270 +.570 4.700 5300 ---- ---- ---- ---- 4.840 +.550 4.290 5350 ---- ---- ---- ---- 4.420 +.540 3.880 5400 ---- ---- ---- ---- 4.010 +.510 3.500 5450 ---- ---- ---- ---- 3.620 +.490 3.130 5500 ---- ---- ---- ---- 3.240 +.460 2.780 5550 ---- ---- ---- ---- 2.880 +.440 2.440 5600 ---- ---- ---- ---- 2.540 +.420 2.120 5650 ---- ---- 1.440A 1.440A 2.210 +.380 1.830 5700 ---- ---- 1.220A 1.220A 1.920 +.350 1.570 5750 ---- ---- 1.020A 1.020A 1.650 +.320 1.330 5800 ---- ---- .840A .840A 1.400 +.280 1.120 5850 ---- ---- .690A .690A 1.180 +.250 .930 5900 ---- ---- .560A .560A 1.000 +.230 .770 5950 ---- ---- .460A .460A .840 +.200 .640 6000 ---- ---- .370A .370A .690 +.170 .520 6050 ---- ---- .300A .300A .560 +.140 .420 6100 ---- ---- .240A .240A .450 +.120 .330 6150 ---- ---- .220A .220A .370 +.100 .270 6200 ---- ---- ---- ---- .300 +.090 .210 6250 ---- ---- ---- ---- .230 +.070 .160 6300 ---- ---- ---- ---- .180 +.050 .130 6350 ---- ---- ---- ---- .140 +.050 .090 6400 ---- ---- ---- ---- .100 +.030 .070 6450 ---- ---- ---- ---- .080 +.030 .050 6500 ---- ---- ---- ---- .060 +.025 .035 6550 ---- ---- ---- ---- .040 +.015 .025 6600 ---- ---- ---- ---- .030 +.010 .020 6650 ---- ---- ---- ---- .020 +.005 .015 6700 ---- ---- ---- ---- .015 +.005 .010 6750 ---- ---- ---- ---- .010 +.005 .005 6800 ---- ---- ---- ---- .010 +.005 .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 +.005 CAB ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.160 +.610 6.550 5100 ---- ---- ---- ---- 6.710 +.600 6.110 5150 ---- ---- ---- ---- 6.270 +.590 5.680 5200 ---- ---- ---- ---- 5.830 +.570 5.260 5250 ---- ---- ---- ---- 5.410 +.560 4.850 5300 ---- ---- ---- ---- 4.990 +.540 4.450 5350 ---- ---- ---- ---- 4.590 +.520 4.070 5400 ---- ---- ---- ---- 4.190 +.500 3.690 5450 ---- ---- ---- ---- 3.810 +.480 3.330 5500 ---- ---- ---- ---- 3.440 +.450 2.990 5550 ---- ---- ---- ---- 3.090 +.430 2.660 5600 ---- ---- ---- ---- 2.760 +.410 2.350 5650 ---- ---- 1.690A 1.690A 2.440 +.380 2.060 5700 ---- ---- 1.460A 1.460A 2.150 +.350 1.800 5750 ---- ---- 1.250A 1.250A 1.880 +.320 1.560 5800 ---- ---- 1.060A 1.060A 1.630 +.290 1.340 5850 ---- ---- .900A .900A 1.410 +.260 1.150 5900 ---- ---- .760A .760A 1.210 +.240 .970 5950 ---- ---- .630A .630A 1.040 +.220 .820 6000 ---- ---- .530A .530A .880 +.190 .690 6050 ---- ---- .440A .440A .740 +.170 .570 6100 ---- ---- .360A .360A .620 +.150 .470 6150 ---- ---- .300A .300A .510 +.120 .390 6200 ---- ---- .250A .250A .420 +.110 .310 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.220 +.590 6.630 5100 ---- ---- ---- ---- 6.780 +.580 6.200 5150 ---- ---- ---- ---- 6.350 +.570 5.780 5200 ---- ---- ---- ---- 5.920 +.550 5.370 5250 ---- ---- ---- ---- 5.500 +.540 4.960 5300 ---- ---- ---- ---- 5.100 +.530 4.570 5350 ---- ---- ---- ---- 4.700 +.510 4.190 5400 ---- ---- ---- ---- 4.310 +.480 3.830 5450 ---- ---- ---- ---- 3.940 +.470 3.470 5500 ---- ---- ---- ---- 3.590 +.450 3.140 5550 ---- ---- ---- ---- 3.260 +.430 2.830 5600 ---- ---- ---- ---- 2.940 +.410 2.530 5650 ---- ---- 1.900A 1.900A 2.630 +.370 2.260 5700 ---- ---- 1.660A 1.660A 2.350 +.350 2.000 5750 ---- ---- 1.450A 1.450A 2.090 +.330 1.760 5800 ---- ---- 1.260A 1.260A 1.850 +.300 1.550 5850 ---- ---- 1.080A 1.080A 1.620 +.280 1.340 5900 ---- ---- .930A .930A 1.410 +.250 1.160 5950 ---- ---- .790A .790A 1.230 +.230 1.000 6000 ---- ---- .670A .670A 1.070 +.210 .860 6050 ---- ---- .570A .570A .920 +.180 .740 6100 ---- ---- .480A .480A .790 +.170 .620 6150 ---- ---- .410A .410A .670 +.140 .530 6200 ---- ---- .340A .340A .570 +.130 .440 6250 ---- ---- .290A .290A .480 +.110 .370 6300 ---- ---- .270A .270A .400 +.100 .300 6350 ---- ---- ---- ---- .320 +.070 .250 6400 ---- ---- ---- ---- .270 +.070 .200 6450 ---- ---- ---- ---- .230 +.060 .170 6500 ---- ---- ---- ---- .190 +.050 .140 6550 ---- ---- ---- ---- .150 +.040 .110 6600 ---- ---- ---- ---- .120 +.030 .090 2 6650 ---- ---- ---- ---- .090 +.020 .070 6700 ---- ---- ---- ---- .070 +.020 .050 6750 ---- ---- ---- ---- .060 +.020 .040 6800 ---- ---- ---- ---- .045 +.015 .030 6850 ---- ---- ---- ---- .035 +.010 .025 6900 ---- ---- ---- ---- .030 +.010 .020 6950 ---- ---- ---- ---- .025 +.010 .015 7000 ---- ---- ---- ---- .020 +.005 .015 7050 ---- ---- ---- ---- .015 +.005 .010 7100 ---- ---- ---- ---- .015 +.005 .010 7150 ---- ---- ---- ---- .010 +.005 .005 7200 ---- ---- ---- ---- .010 +.005 .005 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- .005 +.005 CAB ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.490 +.550 6.940 5100 ---- ---- ---- ---- 7.080 +.540 6.540 5150 ---- ---- ---- ---- 6.670 +.530 6.140 5200 ---- ---- ---- ---- 6.270 +.510 5.760 5250 ---- ---- ---- ---- 5.880 +.500 5.380 5300 ---- ---- ---- ---- 5.510 +.490 5.020 5350 ---- ---- ---- ---- 5.140 +.480 4.660 5400 ---- ---- ---- ---- 4.780 +.460 4.320 5450 ---- ---- ---- ---- 4.440 +.440 4.000 5500 ---- ---- ---- ---- 4.100 +.420 3.680 5550 ---- ---- ---- ---- 3.780 +.410 3.370 5600 ---- ---- ---- ---- 3.470 +.390 3.080 5650 ---- ---- 2.450A 2.450A 3.170 +.370 2.800 5700 ---- ---- 2.220A 2.220A 2.890 +.360 2.530 5750 ---- ---- 2.000A 2.000A 2.620 +.330 2.290 5800 ---- ---- 1.790A 1.790A 2.380 +.320 2.060 5850 ---- ---- 1.600A 1.600A 2.150 +.290 1.860 5900 ---- ---- 1.430A 1.430A 1.930 +.270 1.660 5950 ---- ---- 1.270A 1.270A 1.740 +.250 1.490 6000 ---- ---- 1.130A 1.130A 1.560 +.240 1.320 6050 ---- ---- 1.000A 1.000A 1.390 +.220 1.170 6100 ---- ---- .880A .880A 1.230 +.190 1.040 6150 ---- ---- .780A .780A 1.090 +.180 .910 6200 ---- ---- .680A .680A .960 +.160 .800 6250 ---- ---- .600A .600A .840 +.140 .700 6300 ---- ---- .530A .530A .740 +.140 .600 6350 ---- ---- .460A .460A .640 +.120 .520 6400 ---- ---- .400A .400A .550 +.100 .450 6450 ---- ---- .350A .350A .480 +.100 .380 6500 ---- ---- ---- ---- .410 +.090 .320 6550 ---- ---- ---- ---- .350 +.080 .270 6600 ---- ---- ---- ---- .290 +.060 .230 6650 ---- ---- ---- ---- .250 +.060 .190 6700 ---- ---- ---- ---- .210 +.050 .160 6750 ---- ---- ---- ---- .170 +.040 .130 6800 ---- ---- ---- ---- .140 +.030 .110 6850 ---- ---- ---- ---- .120 +.030 .090 6900 ---- ---- ---- ---- .100 +.030 .070 6950 ---- ---- ---- ---- .080 +.020 .060 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.630 +.510 7.120 5100 ---- ---- ---- ---- 7.240 +.500 6.740 5150 ---- ---- ---- ---- 6.860 +.490 6.370 5200 ---- ---- ---- ---- 6.480 +.480 6.000 5250 ---- ---- ---- ---- 6.110 +.460 5.650 5300 ---- ---- ---- ---- 5.750 +.450 5.300 5350 ---- ---- ---- ---- 5.400 +.440 4.960 5400 ---- ---- ---- ---- 5.060 +.420 4.640 5450 ---- ---- ---- ---- 4.730 +.410 4.320 5500 ---- ---- ---- ---- 4.410 +.400 4.010 5550 ---- ---- ---- ---- 4.090 +.380 3.710 5600 ---- ---- ---- ---- 3.790 +.370 3.420 5650 ---- ---- ---- ---- 3.490 +.350 3.140 5700 ---- ---- 2.600A 2.600A 3.220 +.340 2.880 5750 ---- ---- 2.370A 2.370A 2.960 +.320 2.640 5800 ---- ---- 2.170A 2.170A 2.710 +.300 2.410 5850 ---- ---- 1.970A 1.970A 2.480 +.280 2.200 5900 ---- ---- 1.790A 1.790A 2.270 +.270 2.000 5950 ---- ---- 1.630A 1.630A 2.070 +.250 1.820 6000 ---- ---- 1.470A 1.470A 1.890 +.240 1.650 6050 ---- ---- 1.330A 1.330A 1.710 +.220 1.490 6100 ---- ---- 1.200A 1.200A 1.550 +.210 1.340 6150 ---- ---- 1.080A 1.080A 1.390 +.190 1.200 6200 ---- ---- .970A .970A 1.250 +.170 1.080 6250 ---- ---- .870A .870A 1.120 +.160 .960 6300 ---- ---- .780A .780A 1.000 +.150 .850 6350 ---- ---- .700A .700A .890 +.140 .750 6400 ---- ---- .630A .630A .790 +.120 .670 6450 ---- ---- .560A .560A .700 +.120 .580 6500 ---- ---- .500A .500A .610 +.100 .510 6550 ---- ---- ---- ---- .540 +.090 .450 6600 ---- ---- ---- ---- .470 +.080 .390 6650 ---- .340B ---- .340B .410 +.080 .330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ZN NOV22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 -.005 .010 5100 ---- ---- ---- ---- .005 -.010 .015 5150 ---- ---- ---- ---- .010 -.010 .020 5200 ---- ---- ---- ---- .010 -.020 .030 5250 ---- ---- ---- ---- .015 -.030 .045 5300 ---- ---- ---- ---- .025 -.035 .060 5350 ---- .100B ---- ---- .040 -.050 .090 5400 ---- .160B ---- .160B .060 -.070 .130 5450 ---- .250B .180A .180A .090 -.100 .190 5500 ---- .360B .260A .260A .140 -.130 .270 5550 ---- .520B .360A .360A .210 -.180 .390 5600 ---- .720B .500A .500A .300 -.240 .540 5650 ---- .760B .690A .690A .440 -.290 .730 5700 ---- ---- ---- ---- .610 -.360 .970 5750 ---- ---- ---- ---- .840 -.420 1.260 5800 ---- ---- ---- ---- 1.120 -.480 1.600 5850 ---- ---- ---- ---- 1.440 -.540 1.980 5900 ---- ---- ---- ---- 1.810 -.580 2.390 5950 ---- ---- ---- ---- 2.210 -.620 2.830 6000 ---- ---- ---- ---- 2.650 -.650 3.300 6050 ---- ---- ---- ---- 3.110 -.660 3.770 6100 ---- ---- ---- ---- 3.580 -.680 4.260 6150 ---- ---- ---- ---- 4.060 -.690 4.750 6200 ---- ---- ---- ---- 4.550 -.690 5.240 6250 ---- ---- ---- ---- 5.050 -.690 5.740 6300 ---- ---- ---- ---- 5.550 -.690 6.240 6350 ---- ---- ---- ---- 6.040 -.700 6.740 6400 ---- ---- ---- ---- 6.540 -.700 7.240 6450 ---- ---- ---- ---- 7.040 -.700 7.740 6500 ---- ---- ---- ---- 7.540 -.690 8.230 6550 ---- ---- ---- ---- 8.040 -.690 8.730 6600 ---- ---- ---- ---- 8.540 -.690 9.230 6650 ---- ---- ---- ---- 9.040 -.690 9.730 6700 ---- ---- ---- ---- 9.540 -.690 10.230 6750 ---- ---- ---- ---- 10.040 -.690 10.730 6800 ---- ---- ---- ---- 10.540 -.690 11.230 6850 ---- ---- ---- ---- 11.040 -.690 11.730 6900 ---- ---- ---- ---- 11.540 -.690 12.230 6950 ---- ---- ---- ---- 12.040 -.690 12.730 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .080 -.040 .120 5100 ---- ---- ---- ---- .100 -.050 .150 5150 ---- .200B ---- .200B .120 -.060 .180 5200 ---- .250B .220A .220A .150 -.080 .230 5250 ---- .320B .260A .260A .190 -.090 .280 9752 5300 ---- .390B .320A .320A .230 -.110 .340 5350 ---- .490B .400A .400A .290 -.120 .410 5400 ---- .600B .480A .480A .360 -.140 .500 5450 ---- .730B .590A .590A .440 -.170 .610 5500 ---- .890B .710A .710A .540 -.200 .740 5550 ---- 1.070B .860A .860A .660 -.230 .890 5600 ---- 1.290B 1.040A 1.040A .800 -.270 1.070 5650 ---- 1.350B 1.240A 1.240A .980 -.300 1.280 5700 ---- ---- ---- ---- 1.180 -.340 1.520 5750 ---- ---- ---- ---- 1.400 -.380 1.780 5800 ---- ---- ---- ---- 1.660 -.420 2.080 5850 ---- ---- ---- ---- 1.950 -.460 2.410 5900 ---- ---- ---- ---- 2.280 -.490 2.770 5950 ---- ---- ---- ---- 2.630 -.520 3.150 6000 ---- ---- ---- ---- 3.000 -.560 3.560 6050 ---- ---- ---- ---- 3.400 -.580 3.980 6100 ---- ---- ---- ---- 3.810 -.600 4.410 6150 ---- ---- ---- ---- 4.240 -.620 4.860 6200 ---- ---- ---- ---- 4.680 -.640 5.320 6250 ---- ---- ---- ---- 5.140 -.650 5.790 6300 ---- ---- ---- ---- 5.600 -.660 6.260 6350 ---- ---- ---- ---- 6.080 -.670 6.750 6400 ---- ---- ---- ---- 6.560 -.680 7.240 6450 ---- ---- ---- ---- 7.050 -.680 7.730 6500 ---- ---- ---- ---- 7.540 -.680 8.220 6550 ---- ---- ---- ---- 8.030 -.680 8.710 6600 ---- ---- ---- ---- 8.520 -.690 9.210 6650 ---- ---- ---- ---- 9.010 -.690 9.700 6700 ---- ---- ---- ---- 9.510 -.690 10.200 6750 ---- ---- ---- ---- 10.010 -.680 10.690 6800 ---- ---- ---- ---- 10.500 -.690 11.190 6850 ---- ---- ---- ---- 11.000 -.690 11.690 6900 ---- ---- ---- ---- 11.490 -.700 12.190 6950 ---- ---- ---- ---- 11.990 -.690 12.680 7000 ---- ---- ---- ---- 12.490 -.690 13.180 7050 ---- ---- ---- ---- 12.990 -.690 13.680 7100 ---- ---- ---- ---- 13.490 -.690 14.180 7150 ---- ---- ---- ---- 13.980 -.690 14.670 7200 ---- ---- ---- ---- 14.480 -.690 15.170 7250 ---- ---- ---- ---- 14.980 -.690 15.670 7300 ---- ---- ---- ---- 15.480 -.690 16.170 7350 ---- ---- ---- ---- 15.970 -.690 16.660 7400 ---- ---- ---- ---- 16.470 -.690 17.160 7450 ---- ---- ---- ---- 16.970 -.690 17.660 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- .240B ---- .240B .160 -.060 .220 5100 ---- .290B ---- .290B .190 -.070 .260 5150 ---- .350B .310A .310A .240 -.080 .320 5200 ---- .420B .370A .370A .280 -.100 .380 5250 ---- .500B ---- .500B .340 -.100 .440 5300 ---- .600B .510A .510A .400 -.130 .530 5350 ---- .710B .600A .600A .480 -.140 .620 5400 ---- .830B .710A .710A .560 -.170 .730 5450 ---- .970B .830A .830A .670 -.190 .860 5500 ---- 1.140B .970A .970A .780 -.220 1.000 5550 ---- 1.330B 1.130A 1.130A .920 -.240 1.160 5600 ---- 1.540B 1.310A 1.310A 1.070 -.270 1.340 5650 ---- 1.660B 1.510A 1.510A 1.240 -.310 1.550 5700 ---- ---- ---- ---- 1.440 -.340 1.780 5750 ---- ---- ---- ---- 1.670 -.370 2.040 5800 ---- ---- ---- ---- 1.920 -.400 2.320 5850 ---- ---- ---- ---- 2.190 -.440 2.630 5900 ---- ---- ---- ---- 2.510 -.460 2.970 5950 ---- ---- ---- ---- 2.840 -.490 3.330 6000 ---- ---- ---- ---- 3.190 -.510 3.700 6050 ---- ---- ---- ---- 3.550 -.550 4.100 6100 ---- ---- ---- ---- 3.950 -.560 4.510 6150 ---- ---- ---- ---- 4.360 -.580 4.940 6200 ---- ---- ---- ---- 4.780 -.600 5.380 6250 ---- ---- ---- ---- 5.210 -.620 5.830 6300 ---- ---- ---- ---- 5.660 -.630 6.290 6350 ---- ---- ---- ---- 6.110 -.640 6.750 6400 ---- ---- ---- ---- 6.570 -.650 7.220 6450 ---- ---- ---- ---- 7.040 -.660 7.700 6500 ---- ---- ---- ---- 7.520 -.660 8.180 6550 ---- ---- ---- ---- 8.000 -.670 8.670 6600 ---- ---- ---- ---- 8.480 -.670 9.150 6650 ---- ---- ---- ---- 8.970 -.670 9.640 6700 ---- ---- ---- ---- 9.460 -.680 10.140 6750 ---- ---- ---- ---- 9.950 -.680 10.630 6800 ---- ---- ---- ---- 10.440 -.680 11.120 6850 ---- ---- ---- ---- 10.940 -.680 11.620 6900 ---- ---- ---- ---- 11.430 -.680 12.110 6950 ---- ---- ---- ---- 11.930 -.680 12.610 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- .370B ---- .370B .260 -.070 .330 5100 ---- .430B ---- .430B .300 -.090 .390 5150 ---- .510B ---- .510B .360 -.100 .460 5200 ---- .590B ---- .590B .420 -.110 .530 5250 ---- .680B ---- .680B .480 -.130 .610 5300 ---- .790B .700A .700A .560 -.150 .710 5350 ---- .910B .800A .800A .650 -.160 .810 5400 ---- 1.050B .920A .920A .750 -.190 .940 5450 ---- 1.200B 1.050A 1.050A .870 -.200 1.070 5500 ---- 1.370B 1.200A 1.200A .990 -.230 1.220 5550 ---- 1.560B 1.370A 1.370A 1.140 -.250 1.390 5600 ---- 1.780B 1.550A 1.550A 1.290 -.280 1.570 5650 ---- 1.910B 1.760A 1.760A 1.470 -.310 1.780 5700 ---- ---- ---- ---- 1.670 -.330 2.000 5750 ---- ---- ---- ---- 1.900 -.360 2.260 5800 ---- ---- ---- ---- 2.150 -.380 2.530 5850 ---- ---- ---- ---- 2.420 -.420 2.840 5900 ---- ---- ---- ---- 2.720 -.440 3.160 5950 ---- ---- ---- ---- 3.030 -.470 3.500 6000 ---- ---- ---- ---- 3.370 -.490 3.860 6050 ---- ---- ---- ---- 3.720 -.520 4.240 6100 ---- ---- ---- ---- 4.090 -.540 4.630 6150 ---- ---- ---- ---- 4.480 -.560 5.040 6200 ---- ---- ---- ---- 4.890 -.570 5.460 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- .500B ---- .500B .350 -.080 .430 5100 ---- .570B ---- .570B .400 -.100 .500 5150 ---- .650B ---- .650B .460 -.110 .570 5200 ---- .740B ---- .740B .530 -.120 .650 5250 ---- .850B ---- .850B .600 -.140 .740 5300 ---- .960B ---- .960B .680 -.160 .840 5350 ---- 1.090B ---- 1.090B .780 -.170 .950 5400 ---- 1.230B ---- 1.230B .890 -.190 1.080 5450 ---- 1.390B ---- 1.390B 1.010 -.210 1.220 5500 ---- 1.570B ---- 1.570B 1.150 -.230 1.380 5550 ---- 1.760B ---- 1.760B 1.310 -.250 1.560 5600 ---- 1.980B ---- 1.980B 1.480 -.280 1.760 5650 ---- 2.150B ---- 2.150B 1.670 -.300 1.970 5700 ---- ---- 2.200A 2.200A 1.880 -.330 2.210 5750 ---- ---- ---- ---- 2.110 -.350 2.460 5800 ---- 2.750B ---- ---- 2.360 -.380 2.740 5850 ---- ---- ---- ---- 2.620 -.410 3.030 5900 ---- ---- ---- ---- 2.910 -.430 3.340 5950 ---- ---- ---- ---- 3.220 -.450 3.670 6000 ---- ---- ---- ---- 3.550 -.470 4.020 6050 ---- ---- ---- ---- 3.900 -.490 4.390 6100 ---- ---- ---- ---- 4.250 -.520 4.770 6150 ---- ---- ---- ---- 4.630 -.530 5.160 6200 ---- ---- ---- ---- 5.020 -.550 5.570 6250 ---- ---- ---- ---- 5.420 -.580 6.000 6300 ---- ---- ---- ---- 5.830 -.590 6.420 6350 ---- ---- ---- ---- 6.250 -.600 6.850 6400 ---- ---- ---- ---- 6.690 -.610 7.300 6450 ---- ---- ---- ---- 7.140 -.620 7.760 6500 ---- ---- ---- ---- 7.600 -.620 8.220 6550 ---- ---- ---- ---- 8.050 -.640 8.690 6600 ---- ---- ---- ---- 8.510 -.650 9.160 6650 ---- ---- ---- ---- 8.980 -.650 9.630 6700 ---- ---- ---- ---- 9.450 -.650 10.100 6750 ---- ---- ---- ---- 9.920 -.670 10.590 6800 ---- ---- ---- ---- 10.410 -.660 11.070 6850 ---- ---- ---- ---- 10.890 -.670 11.560 6900 ---- ---- ---- ---- 11.370 -.670 12.040 6950 ---- ---- ---- ---- 11.860 -.670 12.530 7000 ---- ---- ---- ---- 12.350 -.670 13.020 7050 ---- ---- ---- ---- 12.840 -.670 13.510 7100 ---- ---- ---- ---- 13.330 -.670 14.000 7150 ---- ---- ---- ---- 13.820 -.670 14.490 7200 ---- ---- ---- ---- 14.310 -.670 14.980 7250 ---- ---- ---- ---- 14.800 -.670 15.470 7300 ---- ---- ---- ---- 15.290 -.680 15.970 7350 ---- ---- ---- ---- 15.780 -.680 16.460 7400 ---- ---- ---- ---- 16.270 -.680 16.950 7450 ---- ---- ---- ---- 16.760 -.680 17.440 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- .900B ---- .900B .710 -.120 .830 5100 ---- .990B ---- .990B .790 -.130 .920 5150 ---- 1.100B ---- 1.100B .870 -.140 1.010 5200 ---- 1.210B ---- 1.210B .950 -.160 1.110 5250 ---- 1.330B ---- 1.330B 1.050 -.170 1.220 5300 ---- 1.460B ---- 1.460B 1.160 -.180 1.340 5350 ---- 1.610B ---- 1.610B 1.270 -.200 1.470 5400 ---- 1.760B ---- 1.760B 1.410 -.210 1.620 5450 ---- 1.930B ---- 1.930B 1.550 -.220 1.770 5500 ---- 2.120B ---- 2.120B 1.700 -.240 1.940 5550 ---- 2.320B ---- 2.320B 1.860 -.260 2.120 5600 ---- 2.540B ---- 2.540B 2.030 -.280 2.310 5650 ---- 2.760B ---- 2.760B 2.220 -.300 2.520 5700 ---- 2.780B ---- 2.770B 2.420 -.320 2.740 5750 ---- ---- ---- ---- 2.650 -.340 2.990 5800 ---- ---- ---- ---- 2.890 -.360 3.250 5850 ---- ---- ---- ---- 3.140 -.380 3.520 5900 ---- ---- ---- ---- 3.420 -.400 3.820 5950 ---- ---- ---- ---- 3.710 -.420 4.130 6000 ---- ---- ---- ---- 4.010 -.440 4.450 6050 ---- ---- ---- ---- 4.330 -.450 4.780 6100 ---- ---- ---- ---- 4.660 -.470 5.130 6150 ---- ---- ---- ---- 5.000 -.490 5.490 6200 ---- ---- ---- ---- 5.360 -.510 5.870 6250 ---- ---- ---- ---- 5.730 -.520 6.250 6300 ---- ---- ---- ---- 6.110 -.530 6.640 6350 ---- ---- ---- ---- 6.500 -.550 7.050 6400 ---- ---- ---- ---- 6.890 -.570 7.460 6450 ---- ---- ---- ---- 7.300 -.580 7.880 6500 ---- ---- ---- ---- 7.720 -.590 8.310 6550 ---- ---- ---- ---- 8.150 -.590 8.740 6600 ---- ---- ---- ---- 8.580 -.610 9.190 6650 ---- ---- ---- ---- 9.020 -.610 9.630 6700 ---- ---- ---- ---- 9.460 -.630 10.090 6750 ---- ---- ---- ---- 9.920 -.630 10.550 6800 ---- ---- ---- ---- 10.370 -.640 11.010 6850 ---- ---- ---- ---- 10.830 -.640 11.470 6900 ---- ---- ---- ---- 11.300 -.640 11.940 6950 ---- ---- ---- ---- 11.760 -.660 12.420 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- 1.220B ---- 1.220B .980 -.130 1.110 5100 ---- 1.330B ---- 1.330B 1.070 -.150 1.220 5150 ---- 1.440B ---- 1.440B 1.170 -.150 1.320 5200 ---- 1.560B ---- 1.560B 1.280 -.160 1.440 5250 ---- 1.700B ---- 1.700B 1.390 -.180 1.570 5300 ---- 1.840B ---- 1.840B 1.510 -.190 1.700 5350 ---- 1.990B ---- 1.990B 1.640 -.200 1.840 5400 ---- 2.160B ---- 2.160B 1.780 -.210 1.990 5450 ---- 2.330B ---- 2.330B 1.930 -.230 2.160 5500 ---- 2.520B ---- 2.520B 2.080 -.250 2.330 5550 ---- 2.720B ---- 2.720B 2.250 -.260 2.510 5600 ---- 2.940B ---- 2.940B 2.420 -.280 2.700 5650 ---- 3.170B ---- 3.170B 2.610 -.290 2.900 5700 ---- 3.230B ---- 3.230B 2.810 -.310 3.120 5750 ---- ---- ---- ---- 3.030 -.330 3.360 5800 ---- 3.680B ---- ---- 3.270 -.340 3.610 5850 ---- ---- ---- ---- 3.520 -.360 3.880 5900 ---- ---- ---- ---- 3.790 -.370 4.160 5950 ---- ---- ---- ---- 4.070 -.390 4.460 6000 ---- ---- ---- ---- 4.360 -.410 4.770 6050 ---- ---- ---- ---- 4.670 -.420 5.090 6100 ---- ---- ---- ---- 4.980 -.440 5.420 6150 ---- ---- ---- ---- 5.310 -.450 5.760 6200 ---- ---- ---- ---- 5.650 -.470 6.120 6250 ---- ---- ---- ---- 6.000 -.480 6.480 6300 ---- ---- ---- ---- 6.360 -.490 6.850 6350 ---- ---- ---- ---- 6.730 -.510 7.240 6400 ---- ---- ---- ---- 7.110 -.520 7.630 6450 ---- ---- ---- ---- 7.490 -.540 8.030 6500 ---- ---- ---- ---- 7.890 -.540 8.430 6550 ---- ---- ---- ---- 8.290 -.560 8.850 6600 ---- ---- ---- ---- 8.710 -.560 9.270 6650 ---- ---- ---- ---- 9.120 -.580 9.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9752 3N OCT22 ZAR/USD Weekly Friday Options - Wk 3 CALL 465 ---- ---- ---- ---- 7900 UNCH ---- 470 ---- ---- ---- ---- 7400 UNCH ---- 475 ---- ---- ---- ---- 6900 UNCH ---- 480 ---- ---- ---- ---- 6400 UNCH ---- 485 ---- ---- ---- ---- 5900 UNCH ---- 490 ---- ---- ---- ---- 5400 UNCH ---- 495 ---- ---- ---- ---- 4900 UNCH ---- 500 ---- ---- ---- ---- 4400 UNCH ---- 505 ---- ---- ---- ---- 3900 UNCH ---- 510 ---- ---- ---- ---- 3400 UNCH ---- 515 ---- ---- ---- ---- 2900 UNCH ---- 520 ---- ---- ---- ---- 2400 UNCH ---- 525 ---- ---- ---- ---- 1900 UNCH ---- 530 ---- ---- ---- ---- 1400 UNCH ---- 535 ---- ---- ---- ---- 900 UNCH ---- 540 ---- ---- ---- ---- 400 UNCH ---- 5400 ---- ---- ---- 500A ---- UNCH ---- 545 ---- ---- ---- ---- UNCH ---- 550 ---- ---- ---- ---- UNCH ---- 555 ---- ---- ---- ---- UNCH ---- 560 ---- ---- ---- ---- UNCH ---- 565 ---- ---- ---- ---- UNCH ---- 570 ---- ---- ---- ---- UNCH ---- 575 ---- ---- ---- ---- UNCH ---- 580 ---- ---- ---- ---- UNCH ---- 585 ---- ---- ---- ---- UNCH ---- 590 ---- ---- ---- ---- UNCH ---- 595 ---- ---- ---- ---- UNCH ---- 600 ---- ---- ---- ---- UNCH ---- 605 ---- ---- ---- ---- UNCH ---- 610 ---- ---- ---- ---- UNCH ---- 615 ---- ---- ---- ---- UNCH ---- 620 ---- ---- ---- ---- UNCH ---- 625 ---- ---- ---- ---- UNCH ---- 630 ---- ---- ---- ---- UNCH ---- 635 ---- ---- ---- ---- UNCH ---- 640 ---- ---- ---- ---- UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N OCT22 ZAR/USD Weekly Friday Options - Wk 3 PUT 465 ---- ---- ---- ---- UNCH ---- 470 ---- ---- ---- ---- UNCH ---- 475 ---- ---- ---- ---- UNCH ---- 480 ---- ---- ---- ---- UNCH ---- 485 ---- ---- ---- ---- UNCH ---- 490 ---- ---- ---- ---- UNCH ---- 495 ---- ---- ---- ---- UNCH ---- 500 ---- ---- ---- ---- UNCH ---- 505 ---- ---- ---- ---- UNCH ---- 510 ---- ---- ---- ---- UNCH ---- 515 ---- ---- ---- ---- UNCH ---- 520 ---- ---- ---- ---- UNCH ---- 525 ---- ---- ---- ---- UNCH ---- 530 ---- ---- ---- ---- UNCH ---- 535 ---- ---- ---- ---- UNCH ---- 540 ---- ---- ---- ---- UNCH ---- 5400 ---- ---- ---- 500A ---- UNCH ---- 545 ---- ---- ---- ---- 100 UNCH ---- 550 ---- ---- ---- ---- 600 UNCH ---- 555 ---- ---- ---- ---- 1100 UNCH ---- 560 ---- ---- ---- ---- 1600 UNCH ---- 565 ---- ---- ---- ---- 2100 UNCH ---- 570 ---- ---- ---- ---- 2600 UNCH ---- 575 ---- ---- ---- ---- 3100 UNCH ---- 580 ---- ---- ---- ---- 3600 UNCH ---- 585 ---- ---- ---- ---- 4100 UNCH ---- 590 ---- ---- ---- ---- 4600 UNCH ---- 595 ---- ---- ---- ---- 5100 UNCH ---- 600 ---- ---- ---- ---- 5600 UNCH ---- 605 ---- ---- ---- ---- 6100 UNCH ---- 610 ---- ---- ---- ---- 6600 UNCH ---- 615 ---- ---- ---- ---- 7100 UNCH ---- 620 ---- ---- ---- ---- 7600 UNCH ---- 625 ---- ---- ---- ---- 8100 UNCH ---- 630 ---- ---- ---- ---- 8600 UNCH ---- 635 ---- ---- ---- ---- 9100 UNCH ---- 640 ---- ---- ---- ---- 9600 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3I OCT22 EUR/CHF Weekly Friday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .0000 UNCH ---- 10025 ---- ---- ---- ---- .0000 UNCH ---- 10050 ---- ---- ---- ---- .0000 UNCH ---- 10075 ---- ---- ---- ---- .0000 UNCH ---- 10100 ---- ---- ---- ---- .0000 UNCH ---- 10125 ---- ---- ---- ---- .0000 UNCH ---- 10150 ---- ---- ---- ---- .0000 UNCH ---- 10175 ---- ---- ---- ---- .0000 UNCH ---- 10200 ---- ---- ---- ---- .0000 UNCH ---- 10225 ---- ---- ---- ---- .0000 UNCH ---- 10250 ---- ---- ---- ---- .0000 UNCH ---- 10275 ---- ---- ---- ---- .0000 UNCH ---- 10300 ---- ---- ---- ---- .0000 UNCH ---- 10325 ---- ---- ---- ---- .0000 UNCH ---- 10350 ---- ---- ---- ---- .0000 UNCH ---- 10375 ---- ---- ---- ---- .0000 UNCH ---- 10400 ---- ---- ---- ---- .0000 UNCH ---- 10425 ---- ---- ---- ---- .0000 UNCH ---- 10450 ---- ---- ---- ---- .0000 UNCH ---- 10475 ---- ---- ---- ---- .0000 UNCH ---- 10500 ---- ---- ---- ---- .0000 UNCH ---- 10525 ---- ---- ---- ---- .0000 UNCH ---- 10550 ---- ---- ---- ---- .0000 UNCH ---- 10575 ---- ---- ---- ---- .0000 UNCH ---- 10600 ---- ---- ---- ---- .0000 UNCH ---- 10625 ---- ---- ---- ---- .0000 UNCH ---- 10650 ---- ---- ---- ---- .0000 UNCH ---- 10675 ---- ---- ---- ---- .0000 UNCH ---- 10700 ---- ---- ---- ---- .0000 UNCH ---- 10725 ---- ---- ---- ---- .0000 UNCH ---- 10750 ---- ---- ---- ---- .0000 UNCH ---- 10775 ---- ---- ---- ---- .0000 UNCH ---- 10800 ---- ---- ---- ---- .0000 UNCH ---- 10825 ---- ---- ---- ---- .0000 UNCH ---- 10850 ---- ---- ---- ---- .0000 UNCH ---- 10875 ---- ---- ---- ---- .0000 UNCH ---- 10900 ---- ---- ---- ---- .0000 UNCH ---- 10925 ---- ---- ---- ---- .0000 UNCH ---- 10950 ---- ---- ---- ---- .0000 UNCH ---- 10975 ---- ---- ---- ---- .0000 UNCH ---- 11000 ---- ---- ---- ---- .0000 UNCH ---- 11025 ---- ---- ---- ---- .0000 UNCH ---- 11050 ---- ---- ---- ---- .0000 UNCH ---- 11075 ---- ---- ---- ---- .0000 UNCH ---- 11100 ---- ---- ---- ---- .0000 UNCH ---- 11125 ---- ---- ---- ---- .0000 UNCH ---- 11150 ---- ---- ---- ---- .0000 UNCH ---- 11175 ---- ---- ---- ---- .0000 UNCH ---- 8800 ---- ---- ---- ---- 1.0340 UNCH ---- 8825 ---- ---- ---- ---- 1.0090 UNCH ---- 8850 ---- ---- ---- ---- .9840 UNCH ---- 8875 ---- ---- ---- ---- .9590 UNCH ---- 8900 ---- ---- ---- ---- .9340 UNCH ---- 8925 ---- ---- ---- ---- .9090 UNCH ---- 8950 ---- ---- ---- ---- .8840 UNCH ---- 8975 ---- ---- ---- ---- .8590 UNCH ---- 9000 ---- ---- ---- ---- .8340 UNCH ---- 9025 ---- ---- ---- ---- .8090 UNCH ---- 9050 ---- ---- ---- ---- .7840 UNCH ---- 9075 ---- ---- ---- ---- .7590 UNCH ---- 9100 ---- ---- ---- ---- .7340 UNCH ---- 9125 ---- ---- ---- ---- .7090 UNCH ---- 9150 ---- ---- ---- ---- .6840 UNCH ---- 9175 ---- ---- ---- ---- .6590 UNCH ---- 9200 ---- ---- ---- ---- .6340 UNCH ---- 9225 ---- ---- ---- ---- .6090 UNCH ---- 9250 ---- ---- ---- ---- .5840 UNCH ---- 9275 ---- ---- ---- ---- .5590 UNCH ---- 9300 ---- ---- ---- ---- .5340 UNCH ---- 9325 ---- ---- ---- ---- .5090 UNCH ---- 9350 ---- ---- ---- ---- .4840 UNCH ---- 9375 ---- ---- ---- ---- .4590 UNCH ---- 9400 ---- ---- ---- ---- .4340 UNCH ---- 9425 ---- ---- ---- ---- .4090 UNCH ---- 9450 ---- ---- ---- ---- .3840 UNCH ---- 9475 ---- ---- ---- ---- .3590 UNCH ---- 9500 ---- ---- ---- ---- .3340 UNCH ---- 9525 ---- ---- ---- ---- .3090 UNCH ---- 9550 ---- ---- ---- ---- .2840 UNCH ---- 9575 ---- ---- ---- ---- .2590 UNCH ---- 9600 ---- ---- ---- ---- .2340 UNCH ---- 9625 ---- ---- ---- ---- .2090 UNCH ---- 9650 ---- ---- ---- ---- .1840 UNCH ---- 9675 ---- ---- ---- ---- .1590 UNCH ---- 9700 ---- ---- ---- ---- .1340 UNCH ---- 9725 ---- ---- ---- ---- .1090 UNCH ---- 9750 ---- ---- ---- ---- .0840 UNCH ---- 9775 ---- ---- ---- ---- .0590 UNCH ---- 9800 ---- ---- ---- ---- .0340 UNCH ---- 9825 ---- ---- ---- ---- .0090 UNCH ---- 9850 ---- ---- ---- ---- .0000 UNCH ---- 9875 ---- ---- ---- ---- .0000 UNCH ---- 9900 ---- ---- ---- ---- .0000 UNCH ---- 9925 ---- ---- ---- ---- .0000 UNCH ---- 9950 ---- ---- ---- ---- .0000 UNCH ---- 9975 ---- ---- ---- ---- .0000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3I OCT22 EUR/CHF Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .1660 UNCH ---- 10025 ---- ---- ---- ---- .1910 UNCH ---- 10050 ---- ---- ---- ---- .2160 UNCH ---- 10075 ---- ---- ---- ---- .2410 UNCH ---- 10100 ---- ---- ---- ---- .2660 UNCH ---- 10125 ---- ---- ---- ---- .2910 UNCH ---- 10150 ---- ---- ---- ---- .3160 UNCH ---- 10175 ---- ---- ---- ---- .3410 UNCH ---- 10200 ---- ---- ---- ---- .3660 UNCH ---- 10225 ---- ---- ---- ---- .3910 UNCH ---- 10250 ---- ---- ---- ---- .4160 UNCH ---- 10275 ---- ---- ---- ---- .4410 UNCH ---- 10300 ---- ---- ---- ---- .4660 UNCH ---- 10325 ---- ---- ---- ---- .4910 UNCH ---- 10350 ---- ---- ---- ---- .5160 UNCH ---- 10375 ---- ---- ---- ---- .5410 UNCH ---- 10400 ---- ---- ---- ---- .5660 UNCH ---- 10425 ---- ---- ---- ---- .5910 UNCH ---- 10450 ---- ---- ---- ---- .6160 UNCH ---- 10475 ---- ---- ---- ---- .6410 UNCH ---- 10500 ---- ---- ---- ---- .6660 UNCH ---- 10525 ---- ---- ---- ---- .6910 UNCH ---- 10550 ---- ---- ---- ---- .7160 UNCH ---- 10575 ---- ---- ---- ---- .7410 UNCH ---- 10600 ---- ---- ---- ---- .7660 UNCH ---- 10625 ---- ---- ---- ---- .7910 UNCH ---- 10650 ---- ---- ---- ---- .8160 UNCH ---- 10675 ---- ---- ---- ---- .8410 UNCH ---- 10700 ---- ---- ---- ---- .8660 UNCH ---- 10725 ---- ---- ---- ---- .8910 UNCH ---- 10750 ---- ---- ---- ---- .9160 UNCH ---- 10775 ---- ---- ---- ---- .9410 UNCH ---- 10800 ---- ---- ---- ---- .9660 UNCH ---- 10825 ---- ---- ---- ---- .9910 UNCH ---- 10850 ---- ---- ---- ---- 1.0160 UNCH ---- 10875 ---- ---- ---- ---- 1.0410 UNCH ---- 10900 ---- ---- ---- ---- 1.0660 UNCH ---- 10925 ---- ---- ---- ---- 1.0910 UNCH ---- 10950 ---- ---- ---- ---- 1.1160 UNCH ---- 10975 ---- ---- ---- ---- 1.1410 UNCH ---- 11000 ---- ---- ---- ---- 1.1660 UNCH ---- 11025 ---- ---- ---- ---- 1.1910 UNCH ---- 11050 ---- ---- ---- ---- 1.2160 UNCH ---- 11075 ---- ---- ---- ---- 1.2410 UNCH ---- 11100 ---- ---- ---- ---- 1.2660 UNCH ---- 11125 ---- ---- ---- ---- 1.2910 UNCH ---- 11150 ---- ---- ---- ---- 1.3160 UNCH ---- 11175 ---- ---- ---- ---- 1.3410 UNCH ---- 8800 ---- ---- ---- ---- .0000 UNCH ---- 8825 ---- ---- ---- ---- .0000 UNCH ---- 8850 ---- ---- ---- ---- .0000 UNCH ---- 8875 ---- ---- ---- ---- .0000 UNCH ---- 8900 ---- ---- ---- ---- .0000 UNCH ---- 8925 ---- ---- ---- ---- .0000 UNCH ---- 8950 ---- ---- ---- ---- .0000 UNCH ---- 8975 ---- ---- ---- ---- .0000 UNCH ---- 9000 ---- ---- ---- ---- .0000 UNCH ---- 9025 ---- ---- ---- ---- .0000 UNCH ---- 9050 ---- ---- ---- ---- .0000 UNCH ---- 9075 ---- ---- ---- ---- .0000 UNCH ---- 9100 ---- ---- ---- ---- .0000 UNCH ---- 9125 ---- ---- ---- ---- .0000 UNCH ---- 9150 ---- ---- ---- ---- .0000 UNCH ---- 9175 ---- ---- ---- ---- .0000 UNCH ---- 9200 ---- ---- ---- ---- .0000 UNCH ---- 9225 ---- ---- ---- ---- .0000 UNCH ---- 9250 ---- ---- ---- ---- .0000 UNCH ---- 9275 ---- ---- ---- ---- .0000 UNCH ---- 9300 ---- ---- ---- ---- .0000 UNCH ---- 9325 ---- ---- ---- ---- .0000 UNCH ---- 9350 ---- ---- ---- ---- .0000 UNCH ---- 9375 ---- ---- ---- ---- .0000 UNCH ---- 9400 ---- ---- ---- ---- .0000 UNCH ---- 9425 ---- ---- ---- ---- .0000 UNCH ---- 9450 ---- ---- ---- ---- .0000 UNCH ---- 9475 ---- ---- ---- ---- .0000 UNCH ---- 9500 ---- ---- ---- ---- .0000 UNCH ---- 9525 ---- ---- ---- ---- .0000 UNCH ---- 9550 ---- ---- ---- ---- .0000 UNCH ---- 9575 ---- ---- ---- ---- .0000 UNCH ---- 9600 ---- ---- ---- ---- .0000 UNCH ---- 9625 ---- ---- ---- ---- .0000 UNCH ---- 9650 ---- ---- ---- ---- .0000 UNCH ---- 9675 ---- ---- ---- ---- .0000 UNCH ---- 9700 ---- ---- ---- ---- .0000 UNCH ---- 9725 ---- ---- ---- ---- .0000 UNCH ---- 9750 ---- ---- ---- ---- .0000 UNCH ---- 9775 ---- ---- ---- ---- .0000 UNCH ---- 9800 ---- ---- ---- ---- .0000 UNCH ---- 9825 ---- ---- ---- ---- .0000 UNCH ---- 9850 ---- ---- ---- ---- .0160 UNCH ---- 9875 ---- ---- ---- ---- .0410 UNCH ---- 9900 ---- ---- ---- ---- .0660 UNCH ---- 9925 ---- ---- ---- ---- .0910 UNCH ---- 9950 ---- ---- ---- ---- .1160 UNCH ---- 9975 ---- ---- ---- ---- .1410 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB3 OCT22 CNY/USD Weekly Friday Options - Wk 3 CALL 1310 ---- ---- ---- ---- 8510 UNCH ---- 1320 ---- ---- ---- ---- 7510 UNCH ---- 1330 ---- ---- ---- ---- 6510 UNCH ---- 1340 ---- ---- ---- ---- 5510 UNCH ---- 1350 ---- ---- ---- ---- 4510 UNCH ---- 1360 ---- ---- ---- ---- 3510 UNCH ---- 1370 ---- ---- ---- ---- 2510 UNCH ---- 1380 ---- ---- ---- ---- 1510 UNCH ---- 1390 ---- ---- ---- ---- 510 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- 1550 ---- ---- ---- ---- 0 UNCH ---- 1560 ---- ---- ---- ---- 0 UNCH ---- 1570 ---- ---- ---- ---- 0 UNCH ---- 1580 ---- ---- ---- ---- 0 UNCH ---- 1590 ---- ---- ---- ---- 0 UNCH ---- 1600 ---- ---- ---- ---- 0 UNCH ---- 1610 ---- ---- ---- ---- 0 UNCH ---- 1620 ---- ---- ---- ---- 0 UNCH ---- 1630 ---- ---- ---- ---- 0 UNCH ---- 1640 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB3 OCT22 CNY/USD Weekly Friday Options - Wk 3 PUT 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 490 UNCH ---- 1410 ---- ---- ---- ---- 1490 UNCH ---- 1420 ---- ---- ---- ---- 2490 UNCH ---- 1430 ---- ---- ---- ---- 3490 UNCH ---- 1440 ---- ---- ---- ---- 4490 UNCH ---- 1450 ---- ---- ---- ---- 5490 UNCH ---- 1460 ---- ---- ---- ---- 6490 UNCH ---- 1470 ---- ---- ---- ---- 7490 UNCH ---- 1480 ---- ---- ---- ---- 8490 UNCH ---- 1490 ---- ---- ---- ---- 9490 UNCH ---- 1500 ---- ---- ---- ---- 10490 UNCH ---- 1510 ---- ---- ---- ---- 11490 UNCH ---- 1520 ---- ---- ---- ---- 12490 UNCH ---- 1530 ---- ---- ---- ---- 13490 UNCH ---- 1540 ---- ---- ---- ---- 14490 UNCH ---- 1550 ---- ---- ---- ---- 15490 UNCH ---- 1560 ---- ---- ---- ---- 16490 UNCH ---- 1570 ---- ---- ---- ---- 17490 UNCH ---- 1580 ---- ---- ---- ---- 18490 UNCH ---- 1590 ---- ---- ---- ---- 19490 UNCH ---- 1600 ---- ---- ---- ---- 20490 UNCH ---- 1610 ---- ---- ---- ---- 21490 UNCH ---- 1620 ---- ---- ---- ---- 22490 UNCH ---- 1630 ---- ---- ---- ---- 23490 UNCH ---- 1640 ---- ---- ---- ---- 24490 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE3 OCT22 CNY/EUR Weekly Friday Options - Wk 3 CALL 1250 ---- ---- ---- ---- 16484 UNCH ---- 1260 ---- ---- ---- ---- 15484 UNCH ---- 1270 ---- ---- ---- ---- 14484 UNCH ---- 1280 ---- ---- ---- ---- 13484 UNCH ---- 1290 ---- ---- ---- ---- 12484 UNCH ---- 1300 ---- ---- ---- ---- 11484 UNCH ---- 1310 ---- ---- ---- ---- 10484 UNCH ---- 1320 ---- ---- ---- ---- 9484 UNCH ---- 1330 ---- ---- ---- ---- 8484 UNCH ---- 1340 ---- ---- ---- ---- 7484 UNCH ---- 1350 ---- ---- ---- ---- 6484 UNCH ---- 1360 ---- ---- ---- ---- 5484 UNCH ---- 1370 ---- ---- ---- ---- 4484 UNCH ---- 1380 ---- ---- ---- ---- 3484 UNCH ---- 1390 ---- ---- ---- ---- 2484 UNCH ---- 1400 ---- ---- ---- ---- 1484 UNCH ---- 1410 ---- ---- ---- ---- 484 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- 1550 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE3 OCT22 CNY/EUR Weekly Friday Options - Wk 3 PUT 1250 ---- ---- ---- ---- 0 UNCH ---- 1260 ---- ---- ---- ---- 0 UNCH ---- 1270 ---- ---- ---- ---- 0 UNCH ---- 1280 ---- ---- ---- ---- 0 UNCH ---- 1290 ---- ---- ---- ---- 0 UNCH ---- 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 516 UNCH ---- 1430 ---- ---- ---- ---- 1516 UNCH ---- 1440 ---- ---- ---- ---- 2516 UNCH ---- 1450 ---- ---- ---- ---- 3516 UNCH ---- 1460 ---- ---- ---- ---- 4516 UNCH ---- 1470 ---- ---- ---- ---- 5516 UNCH ---- 1480 ---- ---- ---- ---- 6516 UNCH ---- 1490 ---- ---- ---- ---- 7516 UNCH ---- 1500 ---- ---- ---- ---- 8516 UNCH ---- 1510 ---- ---- ---- ---- 9516 UNCH ---- 1520 ---- ---- ---- ---- 10516 UNCH ---- 1530 ---- ---- ---- ---- 11516 UNCH ---- 1540 ---- ---- ---- ---- 12516 UNCH ---- 1550 ---- ---- ---- ---- 13516 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3E OCT22 EUR/GBP Weekly Friday Options - Wk 3 CALL 8000 ---- ---- ---- ---- 78700 UNCH ---- 8050 ---- ---- ---- ---- 73700 UNCH ---- 8100 ---- ---- ---- ---- 68700 UNCH ---- 8150 ---- ---- ---- ---- 63700 UNCH ---- 8200 ---- ---- ---- ---- 58700 UNCH ---- 8250 ---- ---- ---- ---- 53700 UNCH ---- 8300 ---- ---- ---- ---- 48700 UNCH ---- 8350 ---- ---- ---- ---- 43700 UNCH ---- 8400 ---- ---- ---- ---- 38700 UNCH ---- 8450 ---- ---- ---- ---- 33700 UNCH ---- 8475 ---- ---- ---- ---- 31200 UNCH ---- 8500 ---- ---- ---- ---- 28700 UNCH ---- 8525 ---- ---- ---- ---- 26200 UNCH ---- 8550 ---- ---- ---- ---- 23700 UNCH ---- 8575 ---- ---- ---- ---- 21200 UNCH ---- 8600 ---- ---- ---- ---- 18700 UNCH ---- 8625 ---- ---- ---- ---- 16200 UNCH ---- 8650 ---- ---- ---- ---- 13700 UNCH ---- 8675 ---- ---- ---- ---- 11200 UNCH ---- 8700 ---- ---- ---- ---- 8700 UNCH ---- 8725 ---- ---- ---- ---- 6200 UNCH ---- 8750 ---- ---- ---- ---- 3700 UNCH ---- 8775 ---- ---- ---- ---- 1200 UNCH ---- 8800 ---- ---- ---- ---- 0 UNCH ---- 8825 ---- ---- ---- ---- 0 UNCH ---- 8850 ---- ---- ---- ---- 0 UNCH ---- 8875 ---- ---- ---- ---- 0 UNCH ---- 8900 ---- ---- ---- ---- 0 UNCH ---- 8925 ---- ---- ---- ---- 0 UNCH ---- 8950 ---- ---- ---- ---- 0 UNCH ---- 8975 ---- ---- ---- ---- 0 UNCH ---- 9000 ---- ---- ---- ---- 0 UNCH ---- 9025 ---- ---- ---- ---- 0 UNCH ---- 9050 ---- ---- ---- ---- 0 UNCH ---- 9075 ---- ---- ---- ---- 0 UNCH ---- 9100 ---- ---- ---- ---- 0 UNCH ---- 9125 ---- ---- ---- ---- 0 UNCH ---- 9150 ---- ---- ---- ---- 0 UNCH ---- 9175 ---- ---- ---- ---- 0 UNCH ---- 9200 ---- ---- ---- ---- 0 UNCH ---- 9225 ---- ---- ---- ---- 0 UNCH ---- 9250 ---- ---- ---- ---- 0 UNCH ---- 9300 ---- ---- ---- ---- 0 UNCH ---- 9350 ---- ---- ---- ---- 0 UNCH ---- 9400 ---- ---- ---- ---- 0 UNCH ---- 9450 ---- ---- ---- ---- 0 UNCH ---- 9500 ---- ---- ---- ---- 0 UNCH ---- 9550 ---- ---- ---- ---- 0 UNCH ---- 9600 ---- ---- ---- ---- 0 UNCH ---- 9650 ---- ---- ---- ---- 0 UNCH ---- 9700 ---- ---- ---- ---- 0 UNCH ---- 9750 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3E OCT22 EUR/GBP Weekly Friday Options - Wk 3 PUT 8000 ---- ---- ---- ---- 0 UNCH ---- 8050 ---- ---- ---- ---- 0 UNCH ---- 8100 ---- ---- ---- ---- 0 UNCH ---- 8150 ---- ---- ---- ---- 0 UNCH ---- 8200 ---- ---- ---- ---- 0 UNCH ---- 8250 ---- ---- ---- ---- 0 UNCH ---- 8300 ---- ---- ---- ---- 0 UNCH ---- 8350 ---- ---- ---- ---- 0 UNCH ---- 8400 ---- ---- ---- ---- 0 UNCH ---- 8450 ---- ---- ---- ---- 0 UNCH ---- 8475 ---- ---- ---- ---- 0 UNCH ---- 8500 ---- ---- ---- ---- 0 UNCH ---- 8525 ---- ---- ---- ---- 0 UNCH ---- 8550 ---- ---- ---- ---- 0 UNCH ---- 8575 ---- ---- ---- ---- 0 UNCH ---- 8600 ---- ---- ---- ---- 0 UNCH ---- 8625 ---- ---- ---- ---- 0 UNCH ---- 8650 ---- ---- ---- ---- 0 UNCH ---- 8675 ---- ---- ---- ---- 0 UNCH ---- 8700 ---- ---- ---- ---- 0 UNCH ---- 8725 ---- ---- ---- ---- 0 UNCH ---- 8750 ---- ---- ---- ---- 0 UNCH ---- 8775 ---- ---- ---- ---- 0 UNCH ---- 8800 ---- ---- ---- ---- 1300 UNCH ---- 8825 ---- ---- ---- ---- 3800 UNCH ---- 8850 ---- ---- ---- ---- 6300 UNCH ---- 8875 ---- ---- ---- ---- 8800 UNCH ---- 8900 ---- ---- ---- ---- 11300 UNCH ---- 8925 ---- ---- ---- ---- 13800 UNCH ---- 8950 ---- ---- ---- ---- 16300 UNCH ---- 8975 ---- ---- ---- ---- 18800 UNCH ---- 9000 ---- ---- ---- ---- 21300 UNCH ---- 9025 ---- ---- ---- ---- 23800 UNCH ---- 9050 ---- ---- ---- ---- 26300 UNCH ---- 9075 ---- ---- ---- ---- 28800 UNCH ---- 9100 ---- ---- ---- ---- 31300 UNCH ---- 9125 ---- ---- ---- ---- 33800 UNCH ---- 9150 ---- ---- ---- ---- 36300 UNCH ---- 9175 ---- ---- ---- ---- 38800 UNCH ---- 9200 ---- ---- ---- ---- 41300 UNCH ---- 9225 ---- ---- ---- ---- 43800 UNCH ---- 9250 ---- ---- ---- ---- 46300 UNCH ---- 9300 ---- ---- ---- ---- 51300 UNCH ---- 9350 ---- ---- ---- ---- 56300 UNCH ---- 9400 ---- ---- ---- ---- 61300 UNCH ---- 9450 ---- ---- ---- ---- 66300 UNCH ---- 9500 ---- ---- ---- ---- 71300 UNCH ---- 9550 ---- ---- ---- ---- 76300 UNCH ---- 9600 ---- ---- ---- ---- 81300 UNCH ---- 9650 ---- ---- ---- ---- 86300 UNCH ---- 9700 ---- ---- ---- ---- 91300 UNCH ---- 9750 ---- ---- ---- ---- 96300 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 400 UNCH 400 10100 ---- ---- ---- ---- 300 UNCH 300 10200 ---- ---- ---- ---- 250 UNCH 250 10300 ---- ---- ---- ---- 200 +25 175 10400 ---- ---- ---- ---- 150 UNCH 150 10500 ---- ---- ---- ---- 125 UNCH 125 10600 ---- ---- ---- ---- 100 UNCH 100 6900 ---- ---- ---- ---- .187750 +1300 .186450 7000 ---- ---- ---- ---- .177900 +1300 .176600 7100 ---- ---- ---- ---- .168050 +1300 .166750 7200 ---- ---- ---- ---- .158200 +1300 .156900 7300 ---- ---- ---- ---- .148350 +1300 .147050 7400 ---- ---- ---- ---- .138500 +1300 .137200 7500 ---- ---- ---- ---- .128650 +1250 .127400 7600 ---- ---- ---- ---- .118800 +1250 .117550 7700 ---- ---- ---- ---- .109000 +1300 .107700 7800 ---- ---- ---- ---- 99150 +1250 97900 7900 ---- ---- ---- ---- 89350 +1300 88050 7950 ---- ---- ---- ---- 84450 +1250 83200 8000 ---- ---- ---- ---- 79550 +1250 78300 8050 ---- ---- ---- ---- 74700 +1250 73450 8100 ---- ---- ---- ---- 69850 +1250 68600 8150 ---- ---- ---- ---- 65000 +1250 63750 8200 ---- ---- ---- ---- 60200 +1200 59000 8250 ---- ---- ---- ---- 55450 +1200 54250 8300 ---- ---- ---- ---- 50750 +1150 49600 8350 ---- ---- ---- ---- 46200 +1200 45000 8400 ---- ---- ---- ---- 41700 +1150 40550 8450 ---- ---- ---- ---- 37350 +1050 36300 8500 ---- ---- ---- ---- 33250 +1050 32200 8550 ---- ---- ---- ---- 29300 +950 28350 8600 ---- ---- ---- ---- 25700 +900 24800 8650 ---- ---- ---- ---- 22350 +800 21550 8700 ---- ---- ---- ---- 19350 +750 18600 8750 ---- ---- ---- ---- 16650 +650 16000 8800 ---- ---- ---- ---- 14300 +600 13700 8850 ---- ---- ---- ---- 12250 +550 11700 8900 ---- ---- ---- ---- 10450 +450 10000 8950 ---- ---- ---- ---- 8950 +400 8550 9000 ---- ---- ---- ---- 7650 +350 7300 9050 ---- ---- ---- ---- 6550 +300 6250 9100 ---- ---- ---- ---- 5600 +250 5350 9150 ---- ---- ---- ---- 4800 +250 4550 9200 ---- ---- ---- ---- 4100 +200 3900 9250 ---- ---- ---- ---- 3500 +150 3350 9300 ---- ---- ---- ---- 3000 +150 2850 9350 ---- ---- ---- ---- 2600 +150 2450 9400 ---- ---- ---- ---- 2200 +100 2100 9450 ---- ---- ---- ---- 1900 +100 1800 9500 ---- ---- ---- ---- 1650 +100 1550 9550 ---- ---- ---- ---- 1400 +50 1350 9600 ---- ---- ---- ---- 1200 +50 1150 9700 ---- ---- ---- ---- 900 +50 850 9800 ---- ---- ---- ---- 700 +50 650 9900 ---- ---- ---- ---- 500 UNCH 500 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .117950 -1250 .119200 10100 ---- ---- ---- ---- .127700 -1250 .128950 10200 ---- ---- ---- ---- .137450 -1300 .138750 10300 ---- ---- ---- ---- .147250 -1300 .148550 10400 ---- ---- ---- ---- .157100 -1250 .158350 10500 ---- ---- ---- ---- .166900 -1250 .168150 10600 ---- ---- ---- ---- .176700 -1300 .178000 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB -25 25 7700 ---- ---- ---- ---- 25 UNCH 25 7800 ---- ---- ---- ---- 50 UNCH 50 7900 ---- ---- ---- ---- 75 UNCH 75 7950 ---- ---- ---- ---- 100 -25 125 8000 ---- ---- ---- ---- 150 UNCH 150 8050 ---- ---- ---- ---- 200 -25 225 8100 ---- ---- ---- ---- 250 -50 300 8150 ---- ---- ---- ---- 350 -50 400 8200 ---- ---- ---- ---- 500 -50 550 8250 ---- ---- ---- ---- 650 -100 750 8300 ---- ---- ---- ---- 900 -100 1000 8350 ---- ---- ---- ---- 1200 -150 1350 8400 ---- ---- ---- ---- 1650 -150 1800 8450 ---- ---- ---- ---- 2250 -200 2450 8500 ---- ---- ---- ---- 3050 -250 3300 8550 ---- ---- ---- ---- 4050 -350 4400 8600 ---- ---- ---- ---- 5350 -400 5750 8650 ---- ---- ---- ---- 6950 -450 7400 8700 ---- ---- ---- ---- 8850 -550 9400 8750 ---- ---- ---- ---- 11100 -600 11700 8800 ---- ---- ---- ---- 13650 -700 14350 8850 ---- ---- ---- ---- 16550 -750 17300 8900 ---- ---- ---- ---- 19700 -800 20500 8950 ---- ---- ---- ---- 23100 -850 23950 9000 ---- ---- ---- ---- 26700 -950 27650 9050 ---- ---- ---- ---- 30500 -1000 31500 9100 ---- ---- ---- ---- 34500 -1000 35500 9150 ---- ---- ---- ---- 38600 -1050 39650 9200 ---- ---- ---- ---- 42850 -1100 43950 9250 ---- ---- ---- ---- 47200 -1100 48300 9300 ---- ---- ---- ---- 51600 -1150 52750 9350 ---- ---- ---- ---- 56100 -1150 57250 9400 ---- ---- ---- ---- 60650 -1200 61850 9450 ---- ---- ---- ---- 65250 -1200 66450 9500 ---- ---- ---- ---- 69950 -1200 71150 9550 ---- ---- ---- ---- 74650 -1200 75850 9600 ---- ---- ---- ---- 79350 -1250 80600 9700 ---- ---- ---- ---- 88900 -1250 90150 9800 ---- ---- ---- ---- 98550 -1200 99750 9900 ---- ---- ---- ---- .108200 -1250 .109450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3H OCT22 EUR/JPY Weekly Friday Options - Wk 3 CALL 1135 ---- ---- ---- ---- 344.60 UNCH ---- 1140 ---- ---- ---- ---- 339.60 UNCH ---- 1145 ---- ---- ---- ---- 334.60 UNCH ---- 1150 ---- ---- ---- ---- 329.60 UNCH ---- 1155 ---- ---- ---- ---- 324.60 UNCH ---- 1160 ---- ---- ---- ---- 319.60 UNCH ---- 1165 ---- ---- ---- ---- 314.60 UNCH ---- 1170 ---- ---- ---- ---- 309.60 UNCH ---- 1175 ---- ---- ---- ---- 304.60 UNCH ---- 1180 ---- ---- ---- ---- 299.60 UNCH ---- 1185 ---- ---- ---- ---- 294.60 UNCH ---- 1190 ---- ---- ---- ---- 289.60 UNCH ---- 1195 ---- ---- ---- ---- 284.60 UNCH ---- 1200 ---- ---- ---- ---- 279.60 UNCH ---- 1205 ---- ---- ---- ---- 274.60 UNCH ---- 1210 ---- ---- ---- ---- 269.60 UNCH ---- 1215 ---- ---- ---- ---- 264.60 UNCH ---- 1220 ---- ---- ---- ---- 259.60 UNCH ---- 1225 ---- ---- ---- ---- 254.60 UNCH ---- 1230 ---- ---- ---- ---- 249.60 UNCH ---- 1235 ---- ---- ---- ---- 244.60 UNCH ---- 1240 ---- ---- ---- ---- 239.60 UNCH ---- 1245 ---- ---- ---- ---- 234.60 UNCH ---- 1250 ---- ---- ---- ---- 229.60 UNCH ---- 1255 ---- ---- ---- ---- 224.60 UNCH ---- 1260 ---- ---- ---- ---- 219.60 UNCH ---- 1265 ---- ---- ---- ---- 214.60 UNCH ---- 1270 ---- ---- ---- ---- 209.60 UNCH ---- 1275 ---- ---- ---- ---- 204.60 UNCH ---- 1280 ---- ---- ---- ---- 199.60 UNCH ---- 1285 ---- ---- ---- ---- 194.60 UNCH ---- 1290 ---- ---- ---- ---- 189.60 UNCH ---- 1295 ---- ---- ---- ---- 184.60 UNCH ---- 1300 ---- ---- ---- ---- 179.60 UNCH ---- 1305 ---- ---- ---- ---- 174.60 UNCH ---- 1310 ---- ---- ---- ---- 169.60 UNCH ---- 1315 ---- ---- ---- ---- 164.60 UNCH ---- 1320 ---- ---- ---- ---- 159.60 UNCH ---- 1325 ---- ---- ---- ---- 154.60 UNCH ---- 1330 ---- ---- ---- ---- 149.60 UNCH ---- 1335 ---- ---- ---- ---- 144.60 UNCH ---- 1340 ---- ---- ---- ---- 139.60 UNCH ---- 1345 ---- ---- ---- ---- 134.60 UNCH ---- 1350 ---- ---- ---- ---- 129.60 UNCH ---- 1355 ---- ---- ---- ---- 124.60 UNCH ---- 1360 ---- ---- ---- ---- 119.60 UNCH ---- 1365 ---- ---- ---- ---- 114.60 UNCH ---- 1370 ---- ---- ---- ---- 109.60 UNCH ---- 1375 ---- ---- ---- ---- 104.60 UNCH ---- 1380 ---- ---- ---- ---- 99.60 UNCH ---- 1385 ---- ---- ---- ---- 94.60 UNCH ---- 1390 ---- ---- ---- ---- 89.60 UNCH ---- 1395 ---- ---- ---- ---- 84.60 UNCH ---- 1400 ---- ---- ---- ---- 79.60 UNCH ---- 1405 ---- ---- ---- ---- 74.60 UNCH ---- 1410 ---- ---- ---- ---- 69.60 UNCH ---- 1415 ---- ---- ---- ---- 64.60 UNCH ---- 1420 ---- ---- ---- ---- 59.60 UNCH ---- 1425 ---- ---- ---- ---- 54.60 UNCH ---- 1430 ---- ---- ---- ---- 49.60 UNCH ---- 1435 ---- ---- ---- ---- 44.60 UNCH ---- 1440 ---- ---- ---- ---- 39.60 UNCH ---- 1445 ---- ---- ---- ---- 34.60 UNCH ---- 1450 ---- ---- ---- ---- 29.60 UNCH ---- 1455 ---- ---- ---- ---- 24.60 UNCH ---- 1460 ---- ---- ---- ---- 19.60 UNCH ---- 1465 ---- ---- ---- ---- 14.60 UNCH ---- 1470 ---- ---- ---- ---- 9.60 UNCH ---- 1475 ---- ---- ---- ---- 4.60 UNCH ---- 1480 ---- ---- ---- ---- .00 UNCH ---- 1485 ---- ---- ---- ---- .00 UNCH ---- 1490 ---- ---- ---- ---- .00 UNCH ---- 1495 ---- ---- ---- ---- .00 UNCH ---- 1500 ---- ---- ---- ---- .00 UNCH ---- 1505 ---- ---- ---- ---- .00 UNCH ---- 1510 ---- ---- ---- ---- .00 UNCH ---- 1515 ---- ---- ---- ---- .00 UNCH ---- 1520 ---- ---- ---- ---- .00 UNCH ---- 1525 ---- ---- ---- ---- .00 UNCH ---- 1530 ---- ---- ---- ---- .00 UNCH ---- 1535 ---- ---- ---- ---- .00 UNCH ---- 1540 ---- ---- ---- ---- .00 UNCH ---- 1545 ---- ---- ---- ---- .00 UNCH ---- 1550 ---- ---- ---- ---- .00 UNCH ---- 1555 ---- ---- ---- ---- .00 UNCH ---- 1560 ---- ---- ---- ---- .00 UNCH ---- 1565 ---- ---- ---- ---- .00 UNCH ---- 1570 ---- ---- ---- ---- .00 UNCH ---- 1575 ---- ---- ---- ---- .00 UNCH ---- 1580 ---- ---- ---- ---- .00 UNCH ---- 1585 ---- ---- ---- ---- .00 UNCH ---- 1590 ---- ---- ---- ---- .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3H OCT22 EUR/JPY Weekly Friday Options - Wk 3 PUT 1135 ---- ---- ---- ---- .00 UNCH ---- 1140 ---- ---- ---- ---- .00 UNCH ---- 1145 ---- ---- ---- ---- .00 UNCH ---- 1150 ---- ---- ---- ---- .00 UNCH ---- 1155 ---- ---- ---- ---- .00 UNCH ---- 1160 ---- ---- ---- ---- .00 UNCH ---- 1165 ---- ---- ---- ---- .00 UNCH ---- 1170 ---- ---- ---- ---- .00 UNCH ---- 1175 ---- ---- ---- ---- .00 UNCH ---- 1180 ---- ---- ---- ---- .00 UNCH ---- 1185 ---- ---- ---- ---- .00 UNCH ---- 1190 ---- ---- ---- ---- .00 UNCH ---- 1195 ---- ---- ---- ---- .00 UNCH ---- 1200 ---- ---- ---- ---- .00 UNCH ---- 1205 ---- ---- ---- ---- .00 UNCH ---- 1210 ---- ---- ---- ---- .00 UNCH ---- 1215 ---- ---- ---- ---- .00 UNCH ---- 1220 ---- ---- ---- ---- .00 UNCH ---- 1225 ---- ---- ---- ---- .00 UNCH ---- 1230 ---- ---- ---- ---- .00 UNCH ---- 1235 ---- ---- ---- ---- .00 UNCH ---- 1240 ---- ---- ---- ---- .00 UNCH ---- 1245 ---- ---- ---- ---- .00 UNCH ---- 1250 ---- ---- ---- ---- .00 UNCH ---- 1255 ---- ---- ---- ---- .00 UNCH ---- 1260 ---- ---- ---- ---- .00 UNCH ---- 1265 ---- ---- ---- ---- .00 UNCH ---- 1270 ---- ---- ---- ---- .00 UNCH ---- 1275 ---- ---- ---- ---- .00 UNCH ---- 1280 ---- ---- ---- ---- .00 UNCH ---- 1285 ---- ---- ---- ---- .00 UNCH ---- 1290 ---- ---- ---- ---- .00 UNCH ---- 1295 ---- ---- ---- ---- .00 UNCH ---- 1300 ---- ---- ---- ---- .00 UNCH ---- 1305 ---- ---- ---- ---- .00 UNCH ---- 1310 ---- ---- ---- ---- .00 UNCH ---- 1315 ---- ---- ---- ---- .00 UNCH ---- 1320 ---- ---- ---- ---- .00 UNCH ---- 1325 ---- ---- ---- ---- .00 UNCH ---- 1330 ---- ---- ---- ---- .00 UNCH ---- 1335 ---- ---- ---- ---- .00 UNCH ---- 1340 ---- ---- ---- ---- .00 UNCH ---- 1345 ---- ---- ---- ---- .00 UNCH ---- 1350 ---- ---- ---- ---- .00 UNCH ---- 1355 ---- ---- ---- ---- .00 UNCH ---- 1360 ---- ---- ---- ---- .00 UNCH ---- 1365 ---- ---- ---- ---- .00 UNCH ---- 1370 ---- ---- ---- ---- .00 UNCH ---- 1375 ---- ---- ---- ---- .00 UNCH ---- 1380 ---- ---- ---- ---- .00 UNCH ---- 1385 ---- ---- ---- ---- .00 UNCH ---- 1390 ---- ---- ---- ---- .00 UNCH ---- 1395 ---- ---- ---- ---- .00 UNCH ---- 1400 ---- ---- ---- ---- .00 UNCH ---- 1405 ---- ---- ---- ---- .00 UNCH ---- 1410 ---- ---- ---- ---- .00 UNCH ---- 1415 ---- ---- ---- ---- .00 UNCH ---- 1420 ---- ---- ---- ---- .00 UNCH ---- 1425 ---- ---- ---- ---- .00 UNCH ---- 1430 ---- ---- ---- ---- .00 UNCH ---- 1435 ---- ---- ---- ---- .00 UNCH ---- 1440 ---- ---- ---- ---- .00 UNCH ---- 1445 ---- ---- ---- ---- .00 UNCH ---- 1450 ---- ---- ---- ---- .00 UNCH ---- 1455 ---- ---- ---- ---- .00 UNCH ---- 1460 ---- ---- ---- ---- .00 UNCH ---- 1465 ---- ---- ---- ---- .00 UNCH ---- 1470 ---- ---- ---- ---- .00 UNCH ---- 1475 ---- ---- ---- ---- .00 UNCH ---- 1480 ---- ---- ---- ---- .40 UNCH ---- 1485 ---- ---- ---- ---- 5.40 UNCH ---- 1490 ---- ---- ---- ---- 10.40 UNCH ---- 1495 ---- ---- ---- ---- 15.40 UNCH ---- 1500 ---- ---- ---- ---- 20.40 UNCH ---- 1505 ---- ---- ---- ---- 25.40 UNCH ---- 1510 ---- ---- ---- ---- 30.40 UNCH ---- 1515 ---- ---- ---- ---- 35.40 UNCH ---- 1520 ---- ---- ---- ---- 40.40 UNCH ---- 1525 ---- ---- ---- ---- 45.40 UNCH ---- 1530 ---- ---- ---- ---- 50.40 UNCH ---- 1535 ---- ---- ---- ---- 55.40 UNCH ---- 1540 ---- ---- ---- ---- 60.40 UNCH ---- 1545 ---- ---- ---- ---- 65.40 UNCH ---- 1550 ---- ---- ---- ---- 70.40 UNCH ---- 1555 ---- ---- ---- ---- 75.40 UNCH ---- 1560 ---- ---- ---- ---- 80.40 UNCH ---- 1565 ---- ---- ---- ---- 85.40 UNCH ---- 1570 ---- ---- ---- ---- 90.40 UNCH ---- 1575 ---- ---- ---- ---- 95.40 UNCH ---- 1580 ---- ---- ---- ---- 100.40 UNCH ---- 1585 ---- ---- ---- ---- 105.40 UNCH ---- 1590 ---- ---- ---- ---- 110.40 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 CALL 10000 ---- 1.600B .780A .780A 1.450 +.270 1.180 10050 ---- 1.290B .600A .600A 1.170 +.240 .930 10100 ---- 1.020B .460A .460A .920 +.200 .720 10150 ---- .780B .360A .360A .720 +.170 .550 1 10200 ---- .590B .260A .260A .550 +.130 .420 10250 ---- .430B .200A .200A .410 +.100 .310 10300 ---- .310B .160A .160A .310 +.080 .230 10350 ---- .220B .130A .130A .230 +.060 .170 10400 ---- .160B .110A .110A .170 +.040 .130 10450 ---- .120B .090A .090A .130 +.030 .100 10500 ---- .080B ---- .080B .090 +.020 .070 10550 ---- .060B ---- .060B .070 +.020 .050 10600 ---- ---- ---- ---- .050 +.010 .040 10650 ---- ---- ---- ---- .040 +.010 .030 10700 ---- ---- ---- ---- .030 +.010 .020 10750 ---- ---- ---- ---- .020 +.005 .015 10800 ---- ---- ---- ---- .015 +.005 .010 9500 ---- 5.870B 4.360A 4.360A 5.670 +.440 5.230 9550 ---- 5.390B 3.890A 3.890A 5.190 +.430 4.760 9600 ---- 4.920B 3.450A 3.450A 4.710 +.420 4.290 9650 ---- 4.450B 3.020A 3.020A 4.250 +.420 3.830 9700 ---- 4.000B 2.610A 2.610A 3.790 +.410 3.380 9750 ---- 3.560B 2.230A 2.230A 3.350 +.400 2.950 9800 ---- 3.120B 1.870A 1.870A 2.920 +.380 2.540 9850 ---- 2.710B 1.550A 1.550A 2.510 +.360 2.150 9900 ---- 2.310B 1.260A 1.260A 2.130 +.340 1.790 9950 ---- 1.940B .990A .990A 1.770 +.300 1.470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 PUT 10000 ---- 1.520B .780A 1.520B .820 -.180 1.000 10050 ---- 1.850B .970A 1.850B 1.040 -.210 1.250 10100 ---- 2.210B 1.200A 2.210B 1.290 -.250 1.540 10150 ---- 2.600B 1.510A 2.600B 1.580 -.290 1.870 10200 ---- 3.010B 1.820A 3.010B 1.910 -.330 2.240 10250 ---- 3.440B 2.160A 3.440B 2.280 -.350 2.630 10300 ---- 3.890B 2.530A 3.890B 2.670 -.380 3.050 10350 ---- 4.340B 2.930A 4.330B 3.090 -.400 3.490 10400 ---- 4.810B 3.350A 4.800B 3.530 -.420 3.950 10450 ---- 5.290B 3.800A 5.280B 3.990 -.420 4.410 10500 ---- 5.780B 4.260A 5.780B 4.460 -.430 4.890 10550 ---- 6.270B 4.740A 6.270B 4.930 -.440 5.370 10600 ---- 6.760B 5.220A 6.760B 5.410 -.440 5.850 10650 ---- 7.250B 5.710A 7.240B 5.900 -.440 6.340 10700 ---- 7.740B 6.200A 7.740B 6.390 -.440 6.830 10750 ---- 8.240B 6.700A 8.240B 6.880 -.450 7.330 10800 ---- 8.740B 7.190A 8.730B 7.370 -.450 7.820 9500 ---- .100B ---- .100B .050 -.020 .070 9550 ---- .150B ---- .150B .070 -.020 .090 9600 ---- .200B .110A .200B .090 -.030 .120 9650 ---- .270B .140A .270B .120 -.040 .160 9700 ---- .360B .170A .360B .170 -.040 .210 9750 ---- .480B .230A .480B .220 -.060 .280 9800 ---- .630B .300A .630B .290 -.080 .370 9850 ---- .800B .380A .800B .380 -.100 .480 9900 ---- 1.010B .490A 1.010B .500 -.120 .620 9950 ---- 1.230B .620A 1.230B .650 -.140 .790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF OCT22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- .090A .090A .070 -.280 .350 10050 ---- ---- .100A .100A .000 -.130 .130 10100 ---- ---- ---- ---- .000 -.030 .030 10150 ---- ---- ---- ---- .000 -.005 .005 10200 ---- ---- ---- ---- .000 UNCH CAB 45 10250 ---- ---- ---- ---- .000 UNCH CAB 10300 ---- ---- ---- ---- .000 UNCH CAB 10350 ---- ---- ---- ---- .000 UNCH CAB 1 10400 ---- ---- ---- ---- .000 UNCH CAB 1 10450 ---- ---- ---- ---- .000 UNCH CAB 1 10500 ---- ---- ---- ---- .000 UNCH CAB 10550 ---- ---- ---- ---- .000 UNCH CAB 10600 ---- ---- ---- ---- .000 UNCH CAB 7 10650 ---- ---- ---- ---- .000 UNCH CAB 10700 ---- ---- ---- ---- .000 UNCH CAB 10750 ---- ---- ---- ---- .000 UNCH CAB 10800 ---- ---- ---- ---- .000 UNCH CAB 10850 ---- ---- ---- ---- .000 UNCH CAB 10900 ---- ---- ---- ---- .000 UNCH CAB 10950 ---- ---- ---- ---- .000 UNCH CAB 9500 ---- ---- 4.260A 4.260A 5.070 -.100 5.170 9550 ---- ---- 3.760A 3.760A 4.570 -.100 4.670 9600 ---- ---- 3.260A 3.260A 4.070 -.100 4.170 9650 ---- ---- 2.760A 2.760A 3.570 -.100 3.670 9700 ---- ---- 2.260A 2.260A 3.070 -.100 3.170 9750 ---- ---- 1.760A 1.760A 2.570 -.100 2.670 9800 ---- ---- 1.260A 1.260A 2.070 -.110 2.180 9850 ---- ---- .760A .760A 1.570 -.110 1.680 9900 ---- ---- .290A .290A 1.070 -.120 1.190 9950 ---- ---- .100A .100A .570 -.160 .730 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- 1.720B .890A .890A 1.570 +.270 1.300 10050 ---- 1.420B .710A .710A 1.300 +.250 1.050 10100 ---- 1.150B .560A .560A 1.050 +.210 .840 10150 ---- .910B .440A .440A .850 +.190 .660 10200 ---- .710B .340A .340A .670 +.150 .520 10250 ---- .540B .270A .270A .530 +.130 .400 10300 ---- .410B .210A .210A .410 +.100 .310 10350 ---- .300B .180A .180A .320 +.080 .240 10400 ---- .230B .140A .140A .240 +.060 .180 10450 ---- .170B .110A .110A .180 +.040 .140 10500 ---- .120B ---- .120B .140 +.040 .100 10550 ---- .100B ---- .100B .100 +.020 .080 10600 ---- .070B ---- .070B .070 +.010 .060 9500 ---- 5.900B 4.410A 4.410A 5.700 +.440 5.260 9550 ---- 5.430B 3.950A 3.950A 5.220 +.420 4.800 9600 ---- 4.970B 3.520A 3.520A 4.760 +.420 4.340 9650 ---- 4.510B 3.110A 3.110A 4.300 +.410 3.890 9700 ---- 4.070B 2.710A 2.710A 3.850 +.400 3.450 9750 ---- 3.630B 2.340A 2.340A 3.420 +.390 3.030 9800 ---- 3.210B 1.990A 1.990A 3.000 +.370 2.630 9850 ---- 2.800B 1.670A 1.670A 2.600 +.350 2.250 9900 ---- 2.420B 1.390A 1.390A 2.230 +.330 1.900 9950 ---- 2.060B 1.110A 1.110A 1.890 +.310 1.580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 55 3SF OCT22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .740B .090A .730B .000 -.180 .180 1 10050 ---- 1.240B .420A 1.240B .430 -.020 .450 10100 ---- 1.740B ---- 1.740B .930 +.070 .860 10150 ---- 2.240B ---- 2.240B 1.430 +.100 1.330 10200 ---- 2.740B ---- 2.740B 1.930 +.110 1.820 10250 ---- 3.240B ---- 3.240B 2.430 +.110 2.320 10300 ---- 3.740B ---- 3.740B 2.930 +.110 2.820 10350 ---- 4.240B ---- 4.240B 3.430 +.110 3.320 10400 ---- 4.740B ---- 4.740B 3.930 +.110 3.820 10450 ---- 5.240B ---- 5.240B 4.430 +.110 4.320 10500 ---- 5.740B ---- 5.740B 4.930 +.110 4.820 10550 ---- 6.240B ---- 6.240B 5.430 +.110 5.320 10600 ---- 6.740B ---- 6.740B 5.930 +.110 5.820 10650 ---- 7.240B ---- 7.240B 6.430 +.110 6.320 10700 ---- 7.740B ---- 7.740B 6.930 +.110 6.820 10750 ---- 8.240B ---- 8.240B 7.430 +.110 7.320 10800 ---- 8.740B ---- 8.740B 7.930 +.110 7.820 10850 ---- 9.240B ---- 9.240B 8.430 +.110 8.320 10900 ---- 9.740B ---- 9.740B 8.930 +.110 8.820 10950 ---- 10.240B ---- 10.240B 9.430 +.110 9.320 9500 ---- ---- ---- ---- .000 UNCH CAB 9550 ---- ---- ---- ---- .000 UNCH CAB 9600 ---- ---- ---- ---- .000 UNCH CAB 9650 ---- ---- ---- ---- .000 UNCH CAB 9700 ---- ---- ---- ---- .000 UNCH CAB 9750 ---- ---- ---- ---- .000 UNCH CAB 9800 ---- ---- ---- ---- .000 UNCH CAB 9850 ---- ---- ---- ---- .000 UNCH CAB 9900 ---- ---- ---- ---- .000 -.015 .015 9950 ---- .290B ---- .280B .000 -.050 .050 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- 1.640B .910A 1.640B .950 -.170 1.120 10050 ---- 1.960B 1.100A 1.960B 1.170 -.200 1.370 10100 ---- 2.320B 1.340A 2.320B 1.420 -.240 1.660 10150 ---- 2.690B 1.640A 2.690B 1.720 -.260 1.980 10200 ---- 3.090B 1.940A 3.090B 2.040 -.300 2.340 10250 ---- 3.520B 2.270A 3.520B 2.400 -.320 2.720 10300 ---- 3.950B 2.630A 3.950B 2.780 -.350 3.130 10350 ---- 4.400B 3.020A 4.400B 3.180 -.370 3.550 10400 ---- 4.860B 3.420A 4.860B 3.600 -.400 4.000 10450 ---- 5.330B 3.850A 5.330B 4.040 -.410 4.450 10500 ---- 5.800B 4.310A 5.790B 4.500 -.410 4.910 10550 ---- 6.290B 4.770A 6.290B 4.960 -.430 5.390 10600 ---- 6.770B 5.250A 6.770B 5.430 -.440 5.870 9500 ---- .170B ---- .170B .080 -.020 .100 9550 ---- .220B .120A .220B .110 -.020 .130 9600 ---- .290B .150A .290B .140 -.030 .170 9650 ---- .370B .200A .370B .180 -.040 .220 9700 ---- .480B .250A .480B .230 -.060 .290 9750 ---- .600B .310A .600B .300 -.060 .360 9800 ---- .760B .390A .760B .380 -.080 .460 9850 ---- .940B .480A .940B .480 -.100 .580 9900 ---- 1.160B .600A 1.160B .610 -.120 .730 9950 ---- 1.360B .740A 1.360B .760 -.150 .910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF OCT22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- 1.150B .320A .320A .980 +.250 .730 10050 ---- .800B .210A .210A .680 +.190 .490 10100 ---- .520B .140A .140A .440 +.130 .310 10150 ---- .300B .100A .100A .270 +.080 .190 10200 ---- .160B .060A .060A .150 +.050 .100 10250 ---- .080B .045A .045A .080 +.030 .050 10300 ---- .040B ---- .040B .040 +.015 1 .025 10350 ---- ---- ---- ---- .015 +.005 .010 10400 ---- ---- ---- ---- .005 UNCH .005 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 10850 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- 5.820B 4.270A 4.270A 5.630 +.460 5.170 9550 ---- 5.320B 3.770A 3.770A 5.130 +.460 4.670 9600 ---- 4.820B 3.280A 3.280A 4.630 +.460 4.170 9650 ---- 4.330B 2.800A 2.800A 4.130 +.450 3.680 9700 ---- 3.840B 2.330A 2.330A 3.640 +.450 3.190 9750 ---- 3.350B 1.880A 1.880A 3.150 +.440 2.710 9800 ---- 2.880B 1.470A 1.470A 2.660 +.420 2.240 9850 ---- 2.410B 1.110A 1.110A 2.200 +.400 1.800 9900 ---- 1.970B .790A .790A 1.750 +.360 1.390 9950 ---- 1.550B .510A .510A 1.340 +.300 1.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF OCT22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- 1.090B .340A 1.090B .350 -.210 .560 10050 ---- 1.460B .490A 1.460B .550 -.270 .820 10100 ---- 1.880B .740A 1.880B .810 -.330 1.140 10 10150 ---- 2.320B 1.030A 2.320B 1.140 -.370 1.510 10200 ---- 2.790B 1.380A 2.780B 1.520 -.410 1.930 10250 ---- 3.270B 1.770A 3.270B 1.950 -.430 2.380 10300 ---- 3.760B 2.230A 3.750B 2.410 -.440 2.850 10350 ---- 4.250B 2.710A 4.240B 2.880 -.460 3.340 10400 ---- 4.750B 3.200A 4.750B 3.370 -.460 3.830 10450 ---- 5.250B 3.700A 5.240B 3.870 -.450 4.320 10500 ---- 5.750B 4.190A 5.750B 4.370 -.450 4.820 10550 ---- 6.250B 4.690A 6.250B 4.870 -.450 5.320 10600 ---- 6.740B 5.190A 6.740B 5.370 -.450 5.820 10650 ---- 7.240B 5.680A 7.230B 5.870 -.450 6.320 10700 ---- 7.740B 6.180A 7.730B 6.370 -.450 6.820 10750 ---- 8.240B 6.680A 8.230B 6.870 -.450 7.320 10800 ---- 8.740B 7.180A 8.730B 7.370 -.450 7.820 10850 ---- 9.240B 7.680A 9.230B 7.870 -.450 8.320 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .015B ---- ---- .005 UNCH .005 9700 ---- .045B ---- .045B .010 -.005 .015 9750 ---- .120B ---- .120B .020 -.015 .035 4 9800 ---- .200B ---- .200B .035 -.035 1 .070 9850 ---- .330B .090A .330B .070 -.050 .120 4 9900 ---- .520B .130A .520B .120 -.100 .220 9950 ---- .760B .220A .760B .220 -.140 .360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 18 CHU NOV22 CHF/USD Monthly Options CALL 10000 ---- 1.440B .600A .600A 1.280 +.290 .990 10050 .460 1.120B .440A .730A .990 +.240 2 .750 10100 ---- .840B .320A .320A .740 +.190 .550 10150 ---- .610B .230A .230A .550 +.150 .400 10200 ---- .430B .170A .170A .390 +.110 .280 2 10250 ---- .290B .130A .130A .270 +.080 .190 1 10300 ---- .190B .110A .110A .190 +.060 .130 1 10350 ---- .120B .080A .080A .130 +.040 .090 50 10400 ---- .090B ---- .090B .090 +.030 .060 150 10450 ---- ---- ---- ---- .070 +.025 .045 10500 ---- ---- ---- ---- .050 +.010 .040 2 10550 ---- ---- ---- ---- .045 +.010 .035 1 10600 ---- ---- ---- ---- .040 +.005 .035 3 10650 ---- ---- ---- ---- .035 UNCH .035 1 10700 ---- ---- ---- ---- .035 UNCH .035 1 10750 ---- ---- ---- ---- .030 UNCH .030 4 10800 ---- ---- ---- ---- .030 UNCH .030 1 10850 ---- ---- ---- ---- .030 UNCH .030 11 10900 ---- ---- ---- ---- .030 UNCH .030 2 10950 ---- ---- ---- ---- .030 UNCH .030 8 11000 ---- ---- ---- ---- .025 -.005 .030 11050 ---- ---- ---- ---- .025 UNCH .025 2 11100 ---- ---- ---- ---- .025 UNCH .025 11150 ---- ---- ---- ---- .025 UNCH .025 10 11200 ---- ---- ---- ---- .025 UNCH .025 11250 ---- ---- ---- ---- .025 UNCH .025 1 11300 ---- ---- ---- ---- .025 UNCH .025 1 11350 ---- ---- ---- ---- .025 UNCH .025 11400 ---- ---- ---- ---- .025 UNCH .025 11450 ---- ---- ---- ---- .025 UNCH .025 11500 ---- ---- ---- ---- .025 UNCH .025 2 11550 ---- ---- ---- ---- .020 UNCH .020 11600 ---- ---- ---- ---- .020 UNCH .020 2 11700 ---- ---- ---- ---- .020 UNCH .020 11800 ---- ---- ---- ---- .020 UNCH .020 11900 ---- ---- ---- ---- .020 UNCH .020 12000 ---- ---- ---- ---- .020 +.005 .015 5 12100 ---- ---- ---- ---- .020 +.005 .015 9100 ---- 9.830B 8.230A 8.230A 9.620 +.460 9.160 9200 ---- 8.830B 7.240A 7.240A 8.620 +.450 8.170 9300 ---- 7.840B 6.250A 6.250A 7.620 +.450 7.170 9400 ---- 6.850B 5.260A 5.260A 6.630 +.450 6.180 9500 ---- 5.860B 4.290A 4.290A 5.640 +.440 5.200 9550 ---- 5.370B 3.810A 3.810A 5.150 +.440 4.710 9600 ---- 4.890B 3.350A 3.350A 4.660 +.430 4.230 9650 ---- 4.410B 2.900A 2.900A 4.180 +.420 3.760 9700 ---- 3.940B 2.470A 2.470A 3.710 +.410 3.300 9750 ---- 3.480B 2.070A 2.070A 3.250 +.400 2.850 9800 ---- 3.030B 1.700A 1.700A 2.810 +.390 2.420 9850 ---- 2.600B 1.360A 1.360A 2.380 +.370 2.010 9900 ---- 2.190B 1.070A 1.070A 1.980 +.350 1.630 9950 ---- 1.800B .800A .800A 1.610 +.320 1.290 CHU DEC22 CHF/USD Monthly Options CALL 10000 ---- 2.050B 1.180A 1.180A 1.910 +.300 1.610 10050 ---- 1.750B .990A .990A 1.640 +.280 1.360 318 10100 ---- 1.490B .820A .820A 1.390 +.250 1.140 10150 ---- 1.250B .680A .680A 1.170 +.220 .950 319 10200 .750 1.040B .560A .560A .980 +.200 10 .780 25 10250 .440 .860B .440 .860B .820 +.180 1 .640 253 10300 .400 .700B .380A .700B .680 +.160 1 .520 55 10350 ---- .560B .310A .310A .560 +.130 .430 52 10400 ---- .450B .250A .250A .450 +.100 .350 422 10450 ---- .350B .220A .220A .360 +.070 .290 203 10500 ---- .270B .190A .190A .290 +.050 .240 508 10550 ---- .210B .160A .160A .240 +.050 .190 304 10600 ---- .160B .140A .140A .200 +.050 .150 310 10650 ---- .130B ---- .130B .170 +.060 .110 258 10700 ---- .100B ---- ---- .150 +.060 .090 153 10750 ---- ---- ---- ---- .130 +.060 .070 102 10800 ---- .090B ---- .090B .110 +.050 .060 200 10850 ---- ---- .050A .050A .100 +.040 .060 3 10900 ---- ---- ---- ---- .080 +.020 .060 4 10950 ---- ---- ---- ---- .070 +.010 .060 11000 ---- ---- ---- ---- .060 UNCH .060 115 11050 ---- ---- ---- ---- .050 -.010 .060 2 11100 ---- ---- ---- ---- .040 -.020 .060 13 11150 ---- ---- ---- ---- .035 -.025 .060 1 11200 ---- ---- ---- ---- .025 -.025 .050 5 11250 ---- ---- ---- ---- .025 -.025 .050 11300 ---- ---- ---- ---- .020 -.025 .045 11350 ---- ---- ---- ---- .015 -.030 .045 11400 ---- ---- ---- ---- .015 -.025 .040 11450 ---- ---- ---- ---- .010 -.025 .035 11500 ---- ---- ---- ---- .010 -.025 .035 1 11550 ---- ---- ---- ---- .010 -.020 .030 11600 ---- ---- ---- ---- .005 -.025 .030 1 11700 ---- ---- ---- ---- .005 -.020 .025 11800 ---- ---- ---- ---- .005 -.020 .025 11900 ---- ---- ---- ---- CAB -.020 .020 12000 ---- ---- ---- ---- CAB -.020 .020 12100 ---- ---- ---- ---- CAB -.015 .015 9000 ---- 10.830B 9.240A 9.240A 10.600 +.450 10.150 9100 ---- 9.850B 8.260A 8.260A 9.610 +.440 9.170 9200 ---- 8.870B 7.300A 7.300A 8.640 +.440 8.200 9300 ---- 7.910B 6.350A 6.350A 7.670 +.430 7.240 9400 ---- 6.960B 5.430A 5.430A 6.720 +.420 6.300 9500 ---- 6.030B 4.550A 4.550A 5.800 +.420 5.380 8 9550 ---- 5.580B 4.130A 4.130A 5.350 +.420 4.930 9600 ---- 5.140B 3.720A 3.720A 4.900 +.410 4.490 9650 ---- 4.700B 3.330A 3.330A 4.470 +.400 4.070 9700 ---- 4.270B 2.960A 2.960A 4.050 +.390 3.660 9750 ---- 3.860B 2.610A 2.610A 3.650 +.390 3.260 9800 ---- 3.460B 2.280A 2.280A 3.260 +.380 2.880 9850 ---- 3.080B 1.970A 1.970A 2.890 +.360 2.530 9900 ---- 2.710B 1.690A 1.690A 2.540 +.350 2.190 9950 ---- 2.370B 1.400A 1.400A 2.210 +.320 1.890 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 3.100B 2.140A 2.140A 2.950 +.330 2.620 10050 ---- 2.770B 1.840A 1.840A 2.640 +.320 2.320 10100 ---- 2.460B 1.620A 1.620A 2.350 +.300 2.050 10150 ---- 2.180B 1.410A 1.410A 2.080 +.280 1.800 10200 ---- 1.910B 1.230A 1.230A 1.830 +.260 1.570 10250 ---- 1.670B 1.070A 1.070A 1.600 +.230 1.370 10300 ---- 1.450B .920A .920A 1.390 +.210 1.180 10350 ---- 1.250B .800A .800A 1.210 +.190 1.020 10400 ---- 1.080B .690A .690A 1.050 +.170 .880 10450 ---- .920B .590A .590A .900 +.150 .750 10500 ---- .780B .500A .500A .780 +.140 .640 10550 .450 .660B .430A .660B .670 +.120 2 .550 10600 ---- .550B .370A .370A .570 +.100 .470 10650 ---- .460B .320A .320A .490 +.090 .400 10700 ---- .380B .280A .280A .420 +.090 .330 10750 ---- .310B .260A .260A .360 +.080 .280 1 1 10800 ---- .250B .230A .230A .300 +.060 .240 10850 ---- ---- ---- ---- .260 +.060 .200 1 10900 ---- ---- ---- ---- .220 +.050 .170 1 10950 ---- ---- ---- ---- .190 +.040 .150 1 11000 ---- ---- ---- ---- .160 +.030 .130 11050 ---- ---- ---- ---- .140 +.030 .110 11100 ---- ---- ---- ---- .120 +.030 .090 1 11150 ---- ---- ---- ---- .100 +.020 .080 2 11200 ---- ---- ---- ---- .090 +.020 .070 11250 ---- ---- ---- ---- .080 +.020 .060 11300 ---- ---- ---- ---- .060 +.010 .050 11350 ---- ---- ---- ---- .060 +.015 .045 11400 ---- ---- ---- ---- .045 +.005 .040 11450 ---- ---- ---- ---- .040 +.005 .035 11500 ---- ---- ---- ---- .035 +.005 .030 11550 ---- ---- ---- ---- .030 +.005 .025 11600 ---- ---- ---- ---- .025 UNCH .025 11650 ---- ---- ---- ---- .020 UNCH .020 11700 ---- ---- ---- ---- .020 UNCH .020 11800 ---- ---- ---- ---- .015 UNCH .015 11900 ---- ---- ---- ---- .010 UNCH .010 12000 ---- ---- ---- ---- .010 UNCH .010 12100 ---- ---- ---- ---- .005 UNCH .005 9100 ---- 10.880B 9.360A 9.360A 10.670 +.440 10.230 9200 ---- 9.920B 8.410A 8.410A 9.710 +.440 9.270 9300 ---- 8.980B 7.490A 7.490A 8.760 +.430 8.330 9400 ---- 8.050B 6.580A 6.580A 7.830 +.430 7.400 9500 ---- 7.140B 5.710A 5.710A 6.920 +.420 6.500 9600 ---- 6.260B 4.880A 4.880A 6.030 +.410 5.620 9650 ---- 5.830B 4.480A 4.480A 5.600 +.400 5.200 9700 ---- 5.400B 4.090A 4.090A 5.190 +.400 4.790 9750 ---- 4.990B 3.720A 3.720A 4.780 +.390 4.390 9800 ---- 4.580B 3.370A 3.370A 4.380 +.380 4.000 9850 ---- 4.190B 3.030A 3.030A 4.000 +.370 3.630 9900 ---- 3.810B 2.710A 2.710A 3.630 +.360 3.270 9950 ---- 3.450B 2.420A 2.420A 3.280 +.350 2.930 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 3.360B 2.440A 2.440A 3.220 +.320 2.900 10050 ---- 3.040B 2.130A 2.130A 2.920 +.310 2.610 10100 ---- 2.740B 1.900A 1.900A 2.630 +.290 2.340 10150 ---- 2.460B 1.690A 1.690A 2.360 +.270 2.090 10200 ---- 2.200B 1.500A 1.500A 2.120 +.260 1.860 10250 ---- 1.960B 1.330A 1.330A 1.890 +.240 1.650 10300 ---- 1.740B 1.180A 1.180A 1.680 +.210 1.470 10350 ---- 1.530B 1.040A 1.040A 1.490 +.190 1.300 10400 ---- 1.350B .920A .920A 1.320 +.180 1.140 10450 ---- 1.180B .810A .810A 1.160 +.160 1.000 10500 ---- 1.030B .710A .710A 1.020 +.140 .880 10550 ---- .900B .620A .620A .900 +.130 .770 10600 ---- .780B .550A .550A .790 +.110 .680 150 10650 ---- .670B .480A .480A .690 +.100 .590 10700 ---- .580B .420A .420A .600 +.080 .520 150 10750 ---- .490B .370A .370A .520 +.070 .450 10800 ---- .420B .320A .320A .460 +.070 .390 10850 ---- .350B .320A .320A .400 +.060 .340 10900 ---- ---- .280A .280A .350 +.050 .300 10950 ---- ---- .250A .250A .300 +.040 .260 11000 ---- ---- ---- ---- .270 +.050 .220 11050 ---- ---- ---- ---- .230 +.040 .190 11100 ---- ---- ---- ---- .210 +.040 .170 11150 ---- ---- ---- ---- .180 +.030 .150 1 11200 ---- ---- ---- ---- .160 +.030 .130 2 11250 ---- ---- ---- ---- .140 +.030 .110 11300 ---- ---- ---- ---- .120 +.020 .100 3 11350 ---- ---- ---- ---- .110 +.020 .090 3 11400 ---- ---- ---- ---- .100 +.020 .080 11450 ---- ---- ---- ---- .090 +.020 .070 11500 ---- ---- ---- ---- .080 +.020 .060 11550 ---- ---- ---- ---- .070 +.020 .050 11600 ---- ---- ---- ---- .060 +.015 .045 11700 ---- ---- ---- ---- .045 +.010 .035 11800 ---- ---- ---- ---- .035 +.010 .025 11900 ---- ---- ---- ---- .030 +.010 .020 12000 ---- ---- ---- ---- .025 +.010 .015 12100 ---- ---- ---- ---- .020 +.010 .010 9100 ---- 10.910B 9.420A 9.420A 10.710 +.450 10.260 9200 ---- 9.970B 8.500A 8.500A 9.770 +.450 9.320 9300 ---- 9.050B 7.600A 7.600A 8.850 +.450 8.400 9400 ---- 8.150B 6.730A 6.730A 7.940 +.440 7.500 9500 ---- 7.270B 5.890A 5.890A 7.060 +.430 6.630 9600 ---- 6.410B 5.090A 5.090A 6.210 +.420 5.790 9650 ---- 5.990B 4.700A 4.700A 5.790 +.410 5.380 9700 ---- 5.580B 4.330A 4.330A 5.390 +.400 4.990 9750 ---- 5.180B 3.970A 3.970A 4.990 +.380 4.610 9800 ---- 4.790B 3.630A 3.630A 4.610 +.380 4.230 9850 ---- 4.410B 3.310A 3.310A 4.240 +.360 3.880 9900 ---- 4.040B 3.000A 3.000A 3.890 +.360 3.530 9950 ---- 3.690B 2.710A 2.710A 3.540 +.330 3.210 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 3.560B 2.680A 2.680A 3.440 +.310 3.130 10050 ---- 3.250B 2.370A 2.370A 3.140 +.300 2.840 10100 ---- 2.960B 2.140A 2.140A 2.860 +.280 2.580 10150 ---- 2.680B 1.930A 1.930A 2.590 +.260 2.330 10200 ---- 2.430B 1.740A 1.740A 2.350 +.250 2.100 10250 ---- 2.190B 1.560A 1.560A 2.120 +.230 1.890 10300 1.690 1.960B 1.400A 1.960B 1.920 +.230 2 1.690 2 10350 ---- 1.760B 1.250A 1.250A 1.720 +.200 1.520 10400 ---- 1.570B 1.120A 1.120A 1.550 +.190 1.360 2 10450 ---- 1.400B 1.000A 1.000A 1.390 +.180 1.210 10500 ---- 1.240B .890A .890A 1.250 +.170 1.080 2 10550 ---- 1.100B .790A .790A 1.110 +.140 .970 10600 ---- .970B .710A .710A .990 +.130 .860 10650 ---- .850B .630A .630A .880 +.120 .760 10700 ---- .750B .560A .560A .780 +.100 .680 10750 ---- .650B .500A .500A .690 +.090 .600 1 10800 ---- .570B .440A .440A .610 +.080 .530 10850 ---- .490B .390A .390A .540 +.070 .470 10900 ---- ---- .350A .350A .480 +.060 .420 10950 ---- ---- .350A .350A .420 +.050 .370 5 11000 ---- ---- .320A .320A .370 +.040 .330 6 11050 ---- ---- .280A .280A .330 +.040 .290 4 11100 ---- ---- ---- ---- .290 +.030 .260 11150 ---- ---- ---- ---- .260 +.030 .230 101 11200 ---- ---- ---- ---- .230 +.030 .200 11250 ---- ---- ---- ---- .200 +.020 .180 50 11300 ---- ---- ---- ---- .170 +.010 .160 11350 ---- ---- ---- ---- .150 +.010 .140 11400 ---- ---- ---- ---- .130 +.010 .120 11450 ---- ---- ---- ---- .120 +.010 .110 11500 ---- ---- ---- ---- .100 UNCH .100 11550 ---- ---- ---- ---- .090 +.010 .080 11600 ---- ---- ---- ---- .080 UNCH .080 11700 ---- ---- ---- ---- .060 UNCH .060 11800 ---- ---- ---- ---- .045 UNCH .045 2 11900 ---- ---- ---- ---- .035 UNCH .035 12000 ---- ---- ---- ---- .025 -.005 .030 12100 ---- ---- ---- ---- .020 UNCH .020 9100 ---- 10.930B 9.480A 9.480A 10.720 +.430 10.290 9200 ---- 10.010B 8.580A 8.580A 9.800 +.430 9.370 9300 ---- 9.110B 7.700A 7.700A 8.900 +.420 8.480 9400 ---- 8.230B 6.850A 6.850A 8.010 +.410 7.600 9500 ---- 7.370B 6.040A 6.040A 7.150 +.400 6.750 9600 ---- 6.530B 5.260A 5.260A 6.330 +.390 5.940 9650 ---- 6.120B 4.880A 4.880A 5.930 +.390 5.540 9700 ---- 5.720B 4.520A 4.520A 5.530 +.370 5.160 9750 ---- 5.330B 4.170A 4.170A 5.150 +.360 4.790 9800 ---- 4.950B 3.840A 3.840A 4.780 +.350 4.430 9850 ---- 4.590B 3.520A 3.520A 4.420 +.340 4.080 9900 ---- 4.230B 3.220A 3.220A 4.080 +.330 3.750 9950 ---- 3.890B 2.940A 2.940A 3.750 +.320 3.430 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 4.550B 3.610A 3.610A 4.410 +.310 4.100 10050 ---- 4.220B 3.320A 3.320A 4.080 +.300 3.780 5 10100 ---- 3.900B 3.050A 3.050A 3.780 +.290 3.490 10150 ---- 3.600B 2.800A 2.800A 3.490 +.290 3.200 10200 ---- 3.310B 2.500A 2.500A 3.210 +.270 2.940 10250 ---- 3.040B 2.280A 2.280A 2.960 +.270 2.690 10300 ---- 2.780B 2.080A 2.080A 2.720 +.270 2.450 10350 ---- 2.540B 1.890A 1.890A 2.490 +.250 2.240 10400 ---- 2.310B 1.720A 1.720A 2.280 +.250 2.030 10450 ---- 2.100B 1.560A 1.560A 2.090 +.240 1.850 10500 ---- 1.910B 1.420A 1.420A 1.910 +.230 1.680 10550 ---- 1.730B 1.280A 1.280A 1.740 +.220 1.520 10600 ---- 1.560B 1.160A 1.160A 1.580 +.210 1.370 10650 ---- 1.410B 1.050A 1.050A 1.440 +.200 1.240 10700 ---- 1.270B .950A .950A 1.300 +.180 1.120 10750 ---- 1.140B .860A .860A 1.180 +.160 1.020 10800 ---- 1.020B .780A .780A 1.070 +.150 .920 10850 ---- .910B .710A .710A .960 +.130 .830 10900 ---- .810B .640A .640A .870 +.130 .740 10950 ---- .720B .580A .580A .790 +.120 .670 3 11000 ---- .640B .530A .530A .710 +.110 .600 1 11050 ---- .560B .470A .470A .640 +.100 .540 11100 ---- .500B .430A .430A .580 +.090 .490 100 11150 ---- .440B .390A .390A .520 +.090 .430 11200 ---- ---- ---- ---- .470 +.080 .390 11250 ---- ---- ---- ---- .430 +.080 .350 11300 ---- ---- ---- ---- .390 +.080 .310 11350 ---- ---- ---- ---- .350 +.070 .280 100 11400 ---- ---- ---- ---- .320 +.070 .250 11450 ---- ---- ---- ---- .290 +.070 .220 11500 ---- ---- ---- ---- .260 +.060 .200 11550 ---- ---- ---- ---- .230 +.050 .180 11600 ---- ---- ---- ---- .210 +.050 .160 11700 ---- ---- ---- ---- .170 +.050 .120 11800 ---- ---- ---- ---- .140 +.040 .100 11900 ---- ---- ---- ---- .110 +.030 .080 12000 ---- ---- ---- ---- .090 +.030 .060 9200 ---- ---- ---- ---- 10.880 +.420 10.460 9300 ---- 10.170B 8.820A 8.820A 9.990 +.420 9.570 9400 ---- 9.300B 7.970A 7.970A 9.100 +.410 8.690 9500 ---- 8.440B 7.150A 7.150A 8.250 +.410 7.840 9600 ---- 7.600B 6.350A 6.350A 7.410 +.390 7.020 9700 ---- 6.780B 5.590A 5.590A 6.600 +.370 6.230 9750 ---- 6.390B 5.230A 5.230A 6.210 +.360 5.850 9800 ---- 6.000B 4.880A 4.880A 5.830 +.360 5.470 9850 ---- 5.620B 4.540A 4.540A 5.460 +.350 5.110 9900 ---- 5.260B 4.220A 4.220A 5.100 +.340 4.760 9950 ---- 4.900B 3.900A 3.900A 4.740 +.320 4.420 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 4.720B 3.810A 3.810A 4.580 +.290 4.290 10050 ---- 4.400B 3.530A 3.530A 4.260 +.280 3.980 10100 ---- 4.090B 3.270A 3.270A 3.960 +.270 3.690 10150 ---- 3.790B 3.020A 3.020A 3.670 +.260 3.410 10200 ---- 3.500B 2.710A 2.710A 3.400 +.260 3.140 10250 ---- 3.230B 2.490A 2.490A 3.140 +.250 2.890 10300 ---- 2.980B 2.290A 2.290A 2.910 +.250 2.660 10350 ---- 2.740B 2.100A 2.100A 2.690 +.250 2.440 10400 ---- 2.510B 1.920A 1.920A 2.480 +.240 2.240 10450 ---- 2.300B 1.760A 1.760A 2.290 +.240 2.050 10500 ---- 2.100B 1.610A 1.610A 2.110 +.230 1.880 10550 ---- 1.920B 1.470A 1.470A 1.940 +.230 1.710 10600 ---- 1.750B 1.340A 1.340A 1.780 +.220 1.560 10650 ---- 1.590B 1.220A 1.220A 1.630 +.210 1.420 10700 ---- 1.450B 1.120A 1.120A 1.490 +.190 1.300 10750 ---- 1.310B 1.020A 1.020A 1.360 +.180 1.180 50 10800 ---- 1.190B .930A .930A 1.240 +.160 1.080 10850 ---- 1.070B .850A .850A 1.120 +.140 .980 10900 ---- .970B .780A .780A 1.020 +.130 .890 10950 ---- .870B .710A .710A .920 +.110 .810 11000 ---- .780B .650A .650A .840 +.100 .740 11050 ---- .700B .590A .590A .760 +.090 .670 11100 ---- .630B .540A .540A .690 +.080 .610 11150 ---- ---- .490A .490A .630 +.070 .560 11200 ---- ---- .450A .450A .570 +.070 .500 11250 ---- ---- .430A .430A .520 +.060 .460 11300 ---- ---- ---- ---- .480 +.070 .410 11350 ---- ---- ---- ---- .430 +.060 .370 11400 ---- ---- ---- ---- .400 +.070 .330 11500 ---- ---- ---- ---- .330 +.060 .270 11600 ---- ---- ---- ---- .280 +.060 .220 11700 ---- ---- ---- ---- .240 +.070 .170 11800 ---- ---- ---- ---- .200 +.060 .140 11900 ---- ---- ---- ---- .170 +.060 .110 9200 ---- ---- ---- ---- 10.900 +.360 10.540 9300 ---- 10.230B 8.910A 8.910A 10.020 +.360 9.660 9400 ---- 9.370B 8.080A 8.080A 9.160 +.360 8.800 9500 ---- 8.520B 7.270A 7.270A 8.320 +.360 7.960 9600 ---- 7.700B 6.490A 6.490A 7.510 +.360 7.150 9700 ---- 6.900B 5.750A 5.750A 6.730 +.360 6.370 9750 ---- 6.510B 5.400A 5.400A 6.350 +.350 6.000 9800 ---- 6.140B 5.060A 5.060A 5.980 +.350 5.630 9850 ---- 5.770B 4.720A 4.720A 5.610 +.330 5.280 9900 ---- 5.410B 4.410A 4.410A 5.260 +.320 4.940 9950 ---- 5.060B 4.100A 4.100A 4.920 +.320 4.600 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 4.900B 4.010A 4.010A 4.770 +.280 4.490 10050 ---- 4.580B 3.740A 3.740A 4.460 +.270 4.190 10100 ---- 4.270B 3.480A 3.480A 4.170 +.270 3.900 10150 ---- 3.980B 3.230A 3.230A 3.890 +.270 3.620 10200 ---- 3.700B 2.930A 2.930A 3.630 +.270 3.360 10250 ---- 3.430B 2.710A 2.710A 3.380 +.260 3.120 10300 ---- 3.180B 2.500A 2.500A 3.140 +.260 2.880 10350 ---- 2.940B 2.310A 2.310A 2.910 +.250 2.660 10400 ---- 2.710B 2.130A 2.130A 2.700 +.240 2.460 10450 ---- 2.500B 1.960A 1.960A 2.500 +.240 2.260 10500 ---- 2.300B 1.810A 1.810A 2.310 +.230 2.080 10550 ---- 2.110B 1.660A 1.660A 2.140 +.220 1.920 10600 ---- 1.940B 1.530A 1.530A 1.970 +.210 1.760 10650 ---- 1.780B 1.410A 1.410A 1.820 +.200 1.620 10700 ---- 1.630B 1.300A 1.300A 1.680 +.190 1.490 10 10750 ---- 1.490B 1.190A 1.190A 1.540 +.170 1.370 10800 ---- 1.360B 1.100A 1.100A 1.420 +.160 1.260 10850 ---- 1.240B 1.010A 1.010A 1.310 +.150 1.160 10900 ---- 1.130B .930A .930A 1.200 +.140 1.060 10950 ---- 1.030B .850A .850A 1.100 +.130 .970 11000 ---- .930B .780A .780A 1.020 +.130 .890 10 11050 ---- .840B .720A .720A .940 +.120 .820 11100 ---- .760B .660A .660A .860 +.110 .750 11150 ---- ---- .610A .610A .790 +.100 .690 11200 ---- ---- .560A .560A .730 +.100 .630 11250 ---- ---- .520A .520A .670 +.090 .580 11300 ---- ---- .480A .480A .620 +.090 .530 11350 ---- ---- .460A .460A .570 +.090 .480 11400 ---- ---- ---- ---- .530 +.090 .440 11450 ---- ---- ---- ---- .490 +.080 .410 11500 ---- ---- ---- ---- .450 +.080 .370 11550 ---- ---- ---- ---- .410 +.070 .340 11600 ---- ---- ---- ---- .380 +.070 .310 11650 ---- ---- ---- ---- .350 +.060 .290 11700 ---- ---- ---- ---- .320 +.060 .260 11800 ---- ---- ---- ---- .280 +.060 .220 11900 ---- ---- ---- ---- .230 +.040 .190 12000 ---- ---- ---- ---- .200 +.040 .160 12100 ---- ---- ---- ---- .170 +.040 .130 9200 ---- ---- ---- ---- 10.960 +.370 10.590 9300 ---- 10.290B 9.000A 9.000A 10.100 +.370 9.730 9400 ---- 9.440B 8.190A 8.190A 9.250 +.360 8.890 9500 ---- 8.610B 7.400A 7.400A 8.420 +.340 8.080 9600 ---- 7.810B 6.640A 6.640A 7.620 +.330 7.290 9700 ---- 7.030B 5.920A 5.920A 6.850 +.320 6.530 9750 ---- 6.650B 5.570A 5.570A 6.480 +.310 6.170 9800 ---- 6.280B 5.230A 5.230A 6.120 +.310 5.810 9850 ---- 5.920B 4.910A 4.910A 5.760 +.300 5.460 9900 ---- 5.570B 4.600A 4.600A 5.420 +.290 5.130 9950 ---- 5.220B 4.300A 4.300A 5.090 +.290 4.800 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 5.710B 4.830A 4.830A 5.680 +.310 5.370 10050 ---- 5.380B 4.540A 4.540A 5.350 +.300 5.050 10100 ---- 5.060B 4.240A 4.240A 5.040 +.300 4.740 10150 ---- 4.750B 3.970A 3.970A 4.730 +.290 4.440 10200 ---- 4.450B 3.720A 3.720A 4.430 +.280 4.150 10250 ---- 4.160B 3.470A 3.470A 4.150 +.280 3.870 10300 ---- 3.880B 3.140A 3.140A 3.880 +.280 3.600 10350 ---- 3.620B 2.920A 2.920A 3.620 +.280 3.340 10400 ---- 3.370B 2.710A 2.710A 3.370 +.270 3.100 10450 ---- 3.130B 2.520A 2.520A 3.140 +.260 2.880 10500 ---- 2.910B 2.330A 2.330A 2.920 +.250 2.670 10550 ---- 2.690B 2.160A 2.160A 2.710 +.230 2.480 10600 ---- 2.490B 2.000A 2.000A 2.520 +.220 2.300 10650 ---- 2.310B 1.850A 1.850A 2.340 +.210 2.130 10700 ---- 2.130B 1.710A 1.710A 2.170 +.200 1.970 10750 ---- 1.960B 1.590A 1.590A 2.010 +.190 1.820 10800 ---- 1.810B 1.470A 1.470A 1.860 +.180 1.680 10850 ---- 1.670B 1.360A 1.360A 1.720 +.170 1.550 10900 ---- 1.530B 1.250A 1.250A 1.590 +.150 1.440 10950 ---- 1.410B 1.160A 1.160A 1.470 +.140 1.330 11000 ---- 1.290B 1.070A 1.070A 1.360 +.130 1.230 11050 ---- 1.180B .990A .990A 1.260 +.130 1.130 11100 ---- 1.080B .920A .920A 1.160 +.120 1.040 11150 ---- .990B .850A .850A 1.070 +.110 .960 11200 ---- .900B .790A .790A .990 +.100 .890 11250 ---- ---- .730A .730A .910 +.090 .820 11300 ---- ---- .670A .670A .840 +.080 .760 11350 ---- ---- .620A .620A .780 +.080 .700 11400 ---- ---- .580A .580A .720 +.080 .640 11450 ---- ---- .540A .540A .660 +.070 .590 11500 ---- ---- .500A .500A .610 +.060 .550 11600 ---- ---- ---- ---- .520 +.050 .470 11700 ---- ---- ---- ---- .440 +.050 .390 11800 ---- ---- ---- ---- .370 +.030 .340 11900 ---- ---- ---- ---- .310 +.030 .280 12000 ---- ---- ---- ---- .270 +.030 .240 9400 ---- 10.330B 9.150A 9.150A 10.230 +.390 9.840 9500 ---- 9.500B 8.350A 8.350A 9.400 +.380 9.020 9600 ---- 8.680B 7.580A 7.580A 8.600 +.370 8.230 9700 ---- 7.900B 6.830A 6.830A 7.820 +.350 7.470 9800 ---- 7.130B 6.130A 6.130A 7.080 +.350 6.730 9850 ---- 6.770B 5.790A 5.790A 6.710 +.330 6.380 9900 ---- 6.400B 5.460A 5.460A 6.360 +.330 6.030 9950 ---- 6.050B 5.140A 5.140A 6.020 +.320 5.700 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 5.830B 4.980A 4.980A 5.800 +.310 5.490 10050 ---- 5.500B 4.680A 4.680A 5.480 +.300 5.180 10100 ---- 5.180B 4.400A 4.400A 5.170 +.290 4.880 10150 ---- 4.880B 4.140A 4.140A 4.870 +.290 4.580 10200 ---- 4.580B 3.880A 3.880A 4.580 +.280 4.300 10250 ---- 4.300B 3.640A 3.640A 4.300 +.270 4.030 10300 ---- 4.030B 3.300A 3.300A 4.030 +.260 3.770 10350 ---- 3.770B 3.080A 3.080A 3.780 +.250 3.530 10400 ---- 3.520B 2.870A 2.870A 3.540 +.250 3.290 10450 ---- 3.280B 2.680A 2.680A 3.310 +.240 3.070 10500 ---- 3.060B 2.490A 2.490A 3.090 +.230 2.860 10550 ---- 2.840B 2.320A 2.320A 2.880 +.220 2.660 10600 ---- 2.640B 2.160A 2.160A 2.690 +.220 2.470 10650 ---- 2.450B 2.000A 2.000A 2.500 +.200 2.300 10700 ---- 2.280B 1.860A 1.860A 2.330 +.200 2.130 10750 ---- 2.110B 1.730A 1.730A 2.170 +.190 1.980 10800 ---- 1.950B 1.610A 1.610A 2.010 +.180 1.830 10850 ---- 1.810B 1.490A 1.490A 1.870 +.170 1.700 10900 ---- 1.670B 1.390A 1.390A 1.740 +.160 1.580 10950 ---- 1.540B 1.290A 1.290A 1.610 +.140 1.470 11000 ---- 1.420B 1.200A 1.200A 1.500 +.140 1.360 11050 ---- 1.310B 1.110A 1.110A 1.390 +.130 1.260 11100 ---- 1.200B 1.030A 1.030A 1.290 +.120 1.170 11150 ---- 1.110B .960A .960A 1.200 +.110 1.090 11200 ---- ---- .890A .890A 1.110 +.100 1.010 11250 ---- ---- .830A .830A 1.030 +.100 .930 11300 ---- ---- .770A .770A .960 +.100 .860 11350 ---- ---- .720A .720A .890 +.090 .800 11400 ---- ---- .670A .670A .820 +.080 .740 11450 ---- ---- .620A .620A .760 +.080 .680 11500 ---- ---- .580A .580A .710 +.080 .630 11600 ---- ---- ---- ---- .610 +.070 .540 11700 ---- ---- ---- ---- .520 +.060 .460 11800 ---- ---- ---- ---- .450 +.060 .390 11900 ---- ---- ---- ---- .380 +.050 .330 12000 ---- ---- ---- ---- .330 +.050 .280 9400 ---- 10.370B 9.220A 9.220A 10.310 +.370 9.940 9500 ---- 9.550B 8.440A 8.440A 9.490 +.360 9.130 9600 ---- 8.750B 7.680A 7.680A 8.700 +.360 8.340 9700 ---- 7.980B 6.950A 6.950A 7.930 +.350 7.580 9800 ---- 7.230B 6.250A 6.250A 7.190 +.340 6.850 9850 ---- 6.860B 5.920A 5.920A 6.830 +.330 6.500 9900 ---- 6.510B 5.590A 5.590A 6.480 +.330 6.150 9950 ---- 6.160B 5.280A 5.280A 6.130 +.310 5.820 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 5.960B 5.130A 5.130A 5.950 +.300 5.650 10050 ---- 5.640B 4.850A 4.850A 5.630 +.290 5.340 10100 ---- 5.330B 4.570A 4.570A 5.320 +.280 5.040 10150 ---- 5.030B 4.310A 4.310A 5.030 +.280 4.750 10200 ---- 4.730B 4.050A 4.050A 4.740 +.270 4.470 10250 ---- 4.460B 3.810A 3.810A 4.470 +.270 4.200 10300 ---- 4.190B 3.470A 3.470A 4.200 +.260 3.940 10350 ---- 3.930B 3.250A 3.250A 3.950 +.250 3.700 10400 ---- 3.680B 3.050A 3.050A 3.710 +.250 3.460 10450 ---- 3.450B 2.850A 2.850A 3.480 +.240 3.240 10500 ---- 3.220B 2.660A 2.660A 3.260 +.230 3.030 10550 ---- 3.010B 2.490A 2.490A 3.060 +.230 2.830 10600 ---- 2.810B 2.320A 2.320A 2.860 +.220 2.640 10650 ---- 2.620B 2.170A 2.170A 2.670 +.200 2.470 10700 ---- 2.440B 2.020A 2.020A 2.500 +.200 2.300 10750 ---- 2.270B 1.890A 1.890A 2.330 +.190 2.140 10800 ---- 2.110B 1.760A 1.760A 2.180 +.180 2.000 10850 ---- 1.960B 1.640A 1.640A 2.030 +.170 1.860 10900 ---- 1.820B 1.530A 1.530A 1.900 +.170 1.730 10950 ---- 1.690B 1.430A 1.430A 1.770 +.160 1.610 10 11000 ---- 1.570B 1.330A 1.330A 1.650 +.150 1.500 11050 ---- 1.450B 1.250A 1.250A 1.540 +.140 1.400 11100 ---- 1.340B 1.160A 1.160A 1.430 +.130 1.300 11150 ---- 1.240B 1.080A 1.080A 1.340 +.130 1.210 11200 ---- 1.150B 1.010A 1.010A 1.240 +.110 1.130 11250 ---- 1.060B .940A .940A 1.160 +.110 1.050 11300 ---- ---- .880A .880A 1.080 +.100 .980 11350 ---- ---- .820A .820A 1.010 +.100 .910 11400 ---- ---- .770A .770A .940 +.090 .850 11450 ---- ---- .720A .720A .870 +.080 .790 11500 ---- ---- .670A .670A .810 +.070 .740 11550 ---- ---- .630A .630A .760 +.080 .680 11600 ---- ---- .590A .590A .700 +.060 .640 11650 ---- ---- .580A .580A .660 +.070 .590 11700 ---- ---- ---- ---- .610 +.060 .550 11750 ---- ---- ---- ---- .570 +.060 .510 11800 ---- ---- ---- ---- .530 +.050 .480 11900 ---- ---- ---- ---- .460 +.050 .410 12000 ---- ---- ---- ---- .400 +.040 .360 12100 ---- ---- ---- ---- .340 +.030 .310 12200 ---- ---- ---- ---- .300 +.030 .270 9400 ---- 10.420B 9.310A 9.310A 10.370 +.360 10.010 9500 ---- 9.610B 8.530A 8.530A 9.570 +.360 9.210 9600 ---- 8.830B 7.790A 7.790A 8.790 +.350 8.440 9700 ---- 8.070B 7.070A 7.070A 8.030 +.330 7.700 9800 ---- 7.330B 6.390A 6.390A 7.300 +.320 6.980 9850 ---- 6.980B 6.060A 6.060A 6.950 +.320 6.630 9900 ---- 6.630B 5.740A 5.740A 6.610 +.310 6.300 9950 ---- 6.290B 5.430A 5.430A 6.270 +.300 5.970 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 6.750B 5.980A 5.980A 6.700 +.300 6.400 10050 ---- 6.420B 5.670A 5.670A 6.370 +.300 6.070 10100 ---- 6.100B 5.380A 5.380A 6.040 +.280 5.760 10150 ---- 5.780B 5.090A 5.090A 5.730 +.280 5.450 10200 ---- 5.470B 4.820A 4.820A 5.420 +.260 5.160 57 10250 ---- 5.180B 4.560A 4.560A 5.130 +.260 4.870 10300 ---- 4.890B 4.300A 4.300A 4.850 +.250 4.600 10350 ---- 4.610B 4.060A 4.060A 4.580 +.240 4.340 10400 ---- 4.350B 3.650A 3.650A 4.340 +.250 4.090 10450 ---- 4.090B 3.430A 3.430A 4.110 +.250 3.860 10500 ---- 3.850B 3.220A 3.220A 3.890 +.260 3.630 10550 ---- 3.620B 3.030A 3.030A 3.680 +.260 3.420 10600 ---- 3.400B 2.840A 2.840A 3.460 +.250 3.210 10650 ---- 3.180B 2.660A 2.660A 3.260 +.240 3.020 10700 ---- 2.980B 2.500A 2.500A 3.060 +.230 2.830 10750 ---- 2.790B 2.340A 2.340A 2.870 +.220 2.650 10800 ---- 2.610B 2.190A 2.190A 2.690 +.210 2.480 10850 ---- 2.440B 2.050A 2.050A 2.530 +.200 2.330 10900 ---- 2.280B 1.920A 1.920A 2.380 +.200 2.180 10950 ---- 2.130B 1.800A 1.800A 2.230 +.190 2.040 11000 ---- 1.980B 1.690A 1.690A 2.090 +.180 1.910 11050 ---- 1.850B 1.580A 1.580A 1.960 +.180 1.780 11100 ---- 1.720B 1.480A 1.480A 1.840 +.170 1.670 11200 ---- 1.490B 1.300A 1.300A 1.610 +.150 1.460 11300 ---- 1.280B 1.140A 1.140A 1.410 +.140 1.270 11400 ---- ---- 1.000A 1.000A 1.240 +.130 1.110 11500 ---- ---- .880A .880A 1.080 +.110 .970 9400 ---- 11.290B 10.280A 10.280A 11.210 +.340 10.870 9500 ---- 10.480B 9.490A 9.490A 10.400 +.340 10.060 9600 ---- 9.690B 8.730A 8.730A 9.610 +.340 9.270 9700 ---- 8.910B 7.990A 7.990A 8.840 +.330 8.510 9800 ---- 8.170B 7.290A 7.290A 8.100 +.330 7.770 9900 ---- 7.440B 6.620A 6.620A 7.380 +.310 7.070 9950 ---- 7.090B 6.290A 6.290A 7.030 +.300 6.730 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 6.910B 6.270A 6.270A 6.910 +.270 6.640 10050 ---- 6.590B 5.970A 5.970A 6.590 +.260 6.330 10100 ---- 6.270B 5.680A 5.680A 6.280 +.260 6.020 10150 ---- 5.960B 5.410A 5.410A 5.970 +.250 5.720 10200 ---- 5.660B 5.120A 5.120A 5.680 +.240 5.440 10250 ---- 5.380B 4.880A 4.880A 5.400 +.240 5.160 10300 ---- 5.100B 4.630A 4.630A 5.120 +.230 4.890 10350 ---- 4.820B 4.360A 4.360A 4.860 +.230 4.630 10400 ---- 4.560B 3.950A 3.950A 4.610 +.220 4.390 10450 ---- 4.310B 3.740A 3.740A 4.370 +.220 4.150 10500 ---- 4.070B 3.530A 3.530A 4.140 +.210 3.930 10550 ---- 3.840B 3.330A 3.330A 3.930 +.220 3.710 10600 ---- 3.620B 3.150A 3.150A 3.720 +.210 3.510 10650 ---- 3.410B 2.970A 2.970A 3.520 +.210 3.310 10700 ---- 3.210B 2.800A 2.800A 3.330 +.210 3.120 10750 ---- 3.020B 2.640A 2.640A 3.150 +.200 2.950 10800 ---- 2.840B 2.490A 2.490A 2.980 +.200 2.780 10850 ---- 2.660B 2.340A 2.340A 2.810 +.190 2.620 10900 ---- 2.500B 2.210A 2.210A 2.660 +.190 2.470 10950 ---- 2.340B 2.080A 2.080A 2.510 +.180 2.330 11000 ---- 2.200B 1.960A 1.960A 2.370 +.180 2.190 4 11050 ---- ---- 1.850A 1.850A 2.230 +.160 2.070 11100 ---- ---- 1.740A 1.740A 2.100 +.160 1.940 11150 ---- ---- 1.640A 1.640A 1.980 +.150 1.830 11200 ---- ---- 1.540A 1.540A 1.860 +.140 1.720 11250 ---- ---- 1.460A 1.460A 1.750 +.130 1.620 11300 ---- ---- 1.370A 1.370A 1.650 +.120 1.530 11350 ---- ---- 1.290A 1.290A 1.560 +.120 1.440 11400 ---- ---- 1.220A 1.220A 1.470 +.120 1.350 11450 ---- ---- 1.150A 1.150A 1.380 +.110 1.270 11500 ---- ---- 1.080A 1.080A 1.300 +.110 1.190 11550 ---- ---- 1.020A 1.020A 1.230 +.110 1.120 11600 ---- ---- .970A .970A 1.160 +.100 1.060 11650 ---- ---- .910A .910A 1.090 +.100 .990 11700 ---- ---- .860A .860A 1.030 +.100 .930 11750 ---- ---- .810A .810A .970 +.090 .880 11800 ---- ---- .770A .770A .910 +.090 .820 11900 ---- ---- .690A .690A .810 +.080 .730 12000 ---- ---- ---- ---- .720 +.080 .640 12100 ---- ---- ---- ---- .630 +.060 .570 12200 ---- ---- ---- ---- .560 +.060 .500 12300 ---- ---- ---- ---- .500 +.060 .440 9400 ---- 11.320B 10.440A 10.440A 11.300 +.340 10.960 9500 ---- 10.530B 9.680A 9.680A 10.510 +.330 10.180 9600 ---- 9.760B 8.940A 8.940A 9.740 +.320 9.420 9700 ---- 9.010B 8.230A 8.230A 9.000 +.310 8.690 9800 ---- 8.280B 7.540A 7.540A 8.280 +.300 7.980 9900 ---- 7.580B 6.890A 6.890A 7.580 +.280 7.300 9950 ---- 7.240B 6.580A 6.580A 7.240 +.280 6.960 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 7.780 +.220 7.560 10050 ---- ---- ---- ---- 7.450 +.210 7.240 10100 ---- ---- ---- ---- 7.130 +.210 6.920 10150 ---- ---- ---- ---- 6.820 +.200 6.620 10200 ---- ---- ---- ---- 6.520 +.200 6.320 10250 ---- ---- ---- ---- 6.220 +.200 6.020 10300 ---- ---- ---- ---- 5.930 +.190 5.740 10350 ---- ---- ---- ---- 5.650 +.180 5.470 10400 ---- ---- ---- ---- 5.390 +.180 5.210 10450 ---- ---- ---- ---- 5.130 +.170 4.960 10500 ---- ---- ---- ---- 4.880 +.160 4.720 10550 ---- ---- ---- ---- 4.650 +.170 4.480 10600 ---- ---- ---- ---- 4.420 +.160 4.260 10650 ---- ---- ---- ---- 4.210 +.160 4.050 10700 ---- ---- ---- ---- 4.000 +.150 3.850 10750 ---- ---- ---- ---- 3.800 +.140 3.660 10800 ---- ---- ---- ---- 3.610 +.140 3.470 10850 ---- ---- ---- ---- 3.430 +.130 3.300 10900 ---- ---- ---- ---- 3.260 +.130 3.130 10950 ---- ---- ---- ---- 3.100 +.130 2.970 11000 ---- ---- ---- ---- 2.940 +.120 2.820 11050 ---- ---- ---- ---- 2.790 +.120 2.670 11100 ---- ---- ---- ---- 2.640 +.110 2.530 11150 ---- ---- ---- ---- 2.510 +.110 2.400 11200 ---- ---- ---- ---- 2.380 +.100 2.280 11250 ---- ---- ---- ---- 2.250 +.090 2.160 11300 ---- ---- ---- ---- 2.130 +.090 2.040 11350 ---- ---- ---- ---- 2.020 +.090 1.930 11400 ---- ---- ---- ---- 1.920 +.090 1.830 11450 ---- ---- ---- ---- 1.820 +.080 1.740 11500 ---- ---- ---- ---- 1.720 +.080 1.640 11550 ---- ---- ---- ---- 1.630 +.070 1.560 11600 ---- ---- ---- ---- 1.550 +.070 1.480 11650 ---- ---- ---- ---- 1.470 +.070 1.400 11700 ---- ---- ---- ---- 1.390 +.060 1.330 11750 ---- ---- ---- ---- 1.320 +.060 1.260 11800 ---- ---- ---- ---- 1.250 +.060 1.190 11850 ---- ---- ---- ---- 1.190 +.060 1.130 11900 ---- ---- ---- ---- 1.120 +.050 1.070 12000 ---- ---- ---- ---- 1.010 +.050 .960 12100 ---- ---- ---- ---- .910 +.050 .860 12200 ---- ---- ---- ---- .820 +.050 .770 12300 ---- ---- ---- ---- .730 +.030 .700 12400 ---- ---- ---- ---- .660 +.040 .620 9500 ---- ---- ---- ---- 11.370 +.250 11.120 9600 ---- ---- ---- ---- 10.610 +.250 10.360 9700 ---- ---- ---- ---- 9.870 +.240 9.630 9800 ---- ---- ---- ---- 9.150 +.230 8.920 9900 ---- ---- ---- ---- 8.460 +.230 8.230 9950 ---- ---- ---- ---- 8.110 +.220 7.890 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 8.650 +.190 8.460 10050 ---- ---- ---- ---- 8.320 +.190 8.130 10100 ---- ---- ---- ---- 8.000 +.190 7.810 10150 ---- ---- ---- ---- 7.680 +.190 7.490 10200 ---- ---- ---- ---- 7.370 +.180 7.190 10250 ---- ---- ---- ---- 7.060 +.180 6.880 10300 ---- ---- ---- ---- 6.760 +.170 6.590 10350 ---- ---- ---- ---- 6.470 +.160 6.310 10400 ---- ---- ---- ---- 6.190 +.160 6.030 10450 ---- ---- ---- ---- 5.920 +.160 5.760 10500 ---- ---- ---- ---- 5.660 +.150 5.510 10550 ---- ---- ---- ---- 5.410 +.150 5.260 10600 ---- ---- ---- ---- 5.170 +.150 5.020 10650 ---- ---- ---- ---- 4.940 +.150 4.790 10700 ---- ---- ---- ---- 4.710 +.130 4.580 10750 ---- ---- ---- ---- 4.500 +.130 4.370 10800 ---- ---- ---- ---- 4.300 +.130 4.170 10850 ---- ---- ---- ---- 4.100 +.120 3.980 10900 ---- ---- ---- ---- 3.920 +.130 3.790 10950 ---- ---- ---- ---- 3.740 +.120 3.620 11000 ---- ---- ---- ---- 3.570 +.120 3.450 11050 ---- ---- ---- ---- 3.400 +.110 3.290 11100 ---- ---- ---- ---- 3.250 +.110 3.140 11150 ---- ---- ---- ---- 3.100 +.110 2.990 11200 ---- ---- ---- ---- 2.950 +.100 2.850 11250 ---- ---- ---- ---- 2.810 +.090 2.720 11300 ---- ---- ---- ---- 2.680 +.090 2.590 11350 ---- ---- ---- ---- 2.560 +.090 2.470 11400 ---- ---- ---- ---- 2.440 +.090 2.350 11450 ---- ---- ---- ---- 2.320 +.080 2.240 11500 ---- ---- ---- ---- 2.210 +.080 2.130 11550 ---- ---- ---- ---- 2.100 +.070 2.030 11600 ---- ---- ---- ---- 2.000 +.070 1.930 11650 ---- ---- ---- ---- 1.900 +.070 1.830 11700 ---- ---- ---- ---- 1.810 +.070 1.740 11800 ---- ---- ---- ---- 1.640 +.060 1.580 11900 ---- ---- ---- ---- 1.480 +.060 1.420 12000 ---- ---- ---- ---- 1.340 +.060 1.280 12100 ---- ---- ---- ---- 1.210 +.050 1.160 12200 ---- ---- ---- ---- 1.090 +.050 1.040 9600 ---- ---- ---- ---- 11.480 +.220 11.260 9700 ---- ---- ---- ---- 10.740 +.210 10.530 9800 ---- ---- ---- ---- 10.030 +.210 9.820 9900 ---- ---- ---- ---- 9.330 +.200 9.130 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 9.500 +.170 9.330 10100 ---- ---- ---- ---- 8.840 +.170 8.670 10150 ---- ---- ---- ---- 8.520 +.170 8.350 10200 ---- ---- ---- ---- 8.200 +.160 8.040 10250 ---- ---- ---- ---- 7.890 +.160 7.730 10300 ---- ---- ---- ---- 7.580 +.150 7.430 10350 ---- ---- ---- ---- 7.280 +.150 7.130 10400 ---- ---- ---- ---- 6.990 +.150 6.840 10450 ---- ---- ---- ---- 6.710 +.150 6.560 10500 ---- ---- ---- ---- 6.430 +.140 6.290 10550 ---- ---- ---- ---- 6.170 +.140 6.030 10600 ---- ---- ---- ---- 5.910 +.140 5.770 10650 ---- ---- ---- ---- 5.660 +.130 5.530 10700 ---- ---- ---- ---- 5.430 +.130 5.300 10750 ---- ---- ---- ---- 5.200 +.130 5.070 10800 ---- ---- ---- ---- 4.980 +.120 4.860 10850 ---- ---- ---- ---- 4.770 +.120 4.650 10900 ---- ---- ---- ---- 4.570 +.120 4.450 10950 ---- ---- ---- ---- 4.380 +.120 4.260 11000 ---- ---- ---- ---- 4.190 +.110 4.080 11050 ---- ---- ---- ---- 4.010 +.100 3.910 11100 ---- ---- ---- ---- 3.840 +.100 3.740 11150 ---- ---- ---- ---- 3.680 +.100 3.580 11200 ---- ---- ---- ---- 3.530 +.100 3.430 11250 ---- ---- ---- ---- 3.380 +.100 3.280 11300 ---- ---- ---- ---- 3.230 +.090 3.140 11350 ---- ---- ---- ---- 3.090 +.080 3.010 11400 ---- ---- ---- ---- 2.960 +.080 2.880 11450 ---- ---- ---- ---- 2.830 +.080 2.750 11500 ---- ---- ---- ---- 2.710 +.080 2.630 11550 ---- ---- ---- ---- 2.590 +.070 2.520 11600 ---- ---- ---- ---- 2.480 +.070 2.410 11700 ---- ---- ---- ---- 2.270 +.070 2.200 11800 ---- ---- ---- ---- 2.070 +.060 2.010 11900 ---- ---- ---- ---- 1.890 +.060 1.830 12000 ---- ---- ---- ---- 1.720 +.050 1.670 9700 ---- ---- ---- ---- 11.590 +.180 11.410 9800 ---- ---- ---- ---- 10.880 +.180 10.700 9900 ---- ---- ---- ---- 10.180 +.180 10.000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 1 4737 CHU NOV22 CHF/USD Monthly Options PUT 10000 ---- 1.360B .600A 1.360B .650 -.170 2 .820 76 10050 ---- 1.700B .790A 1.700B .860 -.210 1.070 3 10100 ---- 2.080B 1.010A 2.080B 1.110 -.270 1.380 6 10150 ---- 2.490B 1.310A 2.490B 1.410 -.310 1.720 1 10200 ---- 2.920B 1.630A 2.920B 1.760 -.340 2.100 8 10250 ---- 3.370B 1.990A 3.370B 2.140 -.370 2.510 11 10300 ---- 3.840B 2.380A 3.840B 2.560 -.390 2.950 4 10350 ---- 4.310B 2.800A 4.310B 3.000 -.410 3.410 2 10400 ---- 4.800B 3.250A 4.800B 3.460 -.420 3.880 5 10450 ---- 5.290B 3.720A 5.290B 3.940 -.420 4.360 10500 ---- 5.780B 4.200A 5.780B 4.420 -.440 4.860 4 10550 ---- 6.270B 4.690A 6.270B 4.910 -.440 5.350 10 10600 ---- 6.770B 5.180A 6.770B 5.400 -.450 5.850 2 10650 ---- 7.270B 5.680A 7.270B 5.900 -.450 6.350 10700 ---- 7.760B 6.170A 7.760B 6.400 -.450 6.850 2 10750 ---- 8.260B 6.670A 8.260B 6.890 -.460 7.350 2 10800 ---- 8.760B 7.160A 8.760B 7.390 -.460 7.850 98 10850 ---- 9.260B 7.660A 9.260B 7.890 -.450 8.340 53 10900 ---- 9.760B 8.160A 9.760B 8.390 -.450 8.840 20 10950 ---- 10.260B 8.660A 10.260B 8.890 -.450 9.340 20 11000 ---- 10.750B 9.160A 10.740B 9.390 -.450 9.840 11050 ---- 11.250B 9.650A 11.250B 9.890 -.450 10.340 9 11100 ---- 11.750B 10.150A 11.750B 10.380 -.460 10.840 11150 ---- 12.250B 10.650A 12.250B 10.880 -.460 11.340 11200 ---- 12.750B 11.150A 12.750B 11.380 -.460 11.840 11250 ---- 13.250B 11.650A 13.250B 11.880 -.460 12.340 11300 ---- 13.750B 12.150A 13.750B 12.380 -.450 12.830 11350 ---- 14.250B 12.650A 14.250B 12.880 -.450 13.330 11400 ---- 14.750B 13.150A 14.750B 13.380 -.450 13.830 11450 ---- 15.250B 13.650A 15.250B 13.880 -.450 14.330 11500 ---- 15.750B 14.150A 15.750B 14.380 -.450 14.830 11550 ---- 16.250B 14.650A 16.250B 14.870 -.460 15.330 11600 ---- 16.750B 15.140A 16.750B 15.370 -.460 15.830 11700 ---- 17.740B 16.140A 17.740B 16.370 -.450 16.820 11800 ---- 18.740B 17.140A 18.740B 17.370 -.450 17.820 11900 ---- 19.740B 18.140A 19.740B 18.370 -.450 18.820 12000 ---- 20.740B 19.140A 20.740B 19.370 -.450 19.820 12100 ---- 21.740B 20.140A 21.740B 20.370 -.450 20.820 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 -.010 .015 9500 ---- ---- ---- ---- .015 -.015 .030 9550 ---- .070B ---- .070B .025 -.020 .045 9600 ---- .100B ---- .100B .040 -.020 .060 41 9650 ---- .160B ---- .160B .060 -.030 .090 9700 ---- .220B .110A .220B .090 -.040 .130 1 9750 ---- .320B .130A .320B .130 -.050 .180 1 9800 ---- .440B .180A .440B .180 -.070 2 .250 3 9850 ---- .610B .250A .610B .250 -.090 .340 149 9900 ---- .810B .340A .810B .350 -.110 .460 29 9950 ---- 1.060B .450A 1.060B .480 -.130 .610 110 CHU DEC22 CHF/USD Monthly Options PUT 10000 1.230 1.970B 1.230 1.280B 1.290 -.150 3 1.440 333 10050 2.310 2.310 1.440A 1.440A 1.510 -.180 2 1.690 27 10100 2.600 2.610B 1.680A 1.680A 1.760 -.200 1 1.960 14 10150 ---- 2.960B 1.940A 2.960B 2.040 -.230 2.270 255 10200 ---- 3.340B 2.230A 3.340B 2.350 -.250 2.600 32 10250 ---- 3.730B 2.540A 3.730B 2.680 -.280 2.960 50 10300 ---- 4.150B 2.880A 4.150B 3.040 -.300 3.340 52 10350 ---- 4.570B 3.240A 4.570B 3.410 -.330 3.740 302 10400 ---- 5.010B 3.630A 5.010B 3.810 -.350 4.160 210 10450 ---- 5.460B 4.030A 5.460B 4.220 -.370 4.590 301 10500 ---- 5.910B 4.450A 5.910B 4.640 -.400 5.040 6 10550 ---- 6.380B 4.880A 6.380B 5.090 -.400 5.490 10600 ---- 6.850B 5.330A 6.850B 5.550 -.400 5.950 1 10650 ---- 7.330B 5.790A 7.330B 6.010 -.400 6.410 10700 ---- 7.810B 6.250A 7.810B 6.490 -.390 6.880 1 10750 ---- 8.290B 6.730A 8.290B 6.970 -.390 7.360 5 10800 ---- 8.780B 7.210A 8.780B 7.450 -.400 7.850 63 10850 ---- 9.270B 7.690A 9.270B 7.930 -.410 8.340 55 10900 ---- 9.760B 8.180A 9.760B 8.410 -.430 8.840 603 10950 ---- 10.250B 8.660A 10.250B 8.900 -.440 9.340 11000 ---- 10.750B 9.160A 10.750B 9.380 -.460 9.840 11050 ---- 11.240B 9.650A 11.240B 9.870 -.470 10.340 6 11100 ---- 11.740B 10.140A 11.740B 10.360 -.470 10.830 606 11150 ---- 12.230B 10.640A 12.230B 10.850 -.480 11.330 11200 ---- 12.730B 11.130A 12.730B 11.340 -.480 11.820 11250 ---- 13.220B 11.630A 13.220B 11.840 -.480 12.320 6 11300 ---- 13.720B 12.120A 13.720B 12.330 -.480 12.810 6 11350 ---- 14.210B 12.620A 14.200B 12.820 -.480 13.300 11400 ---- 14.710B 13.110A 14.710B 13.320 -.480 13.800 11450 ---- 15.210B 13.610A 15.210B 13.810 -.480 14.290 6 11500 ---- 15.700B 14.100A 15.700B 14.310 -.480 14.790 11550 ---- 16.200B 14.600A 16.200B 14.810 -.470 15.280 11600 ---- 16.700B 15.100A 16.700B 15.300 -.480 15.780 11700 ---- 17.690B 16.090A 17.690B 16.300 -.470 16.770 11800 ---- 18.690B 17.080A 18.690B 17.290 -.470 17.760 11900 ---- 19.680B 18.080A 19.680B 18.280 -.470 18.750 12000 ---- 20.670B 19.070A 20.660B 19.280 -.470 19.750 12100 ---- 21.670B 20.060A 21.670B 20.270 -.470 20.740 9000 ---- ---- ---- ---- .020 -.010 .030 9100 ---- ---- ---- ---- .030 -.015 .045 9200 ---- .080B ---- .080B .050 -.020 .070 1 9300 ---- .130B ---- .130B .080 -.020 .100 9400 ---- .220B ---- .220B .130 -.020 .150 9500 ---- .330B ---- .330B .200 -.030 .230 2 9550 .410 .410 .270A .270A .240 -.040 3 .280 9600 ---- .500B .330A .500B .300 -.040 .340 11 9650 ---- .610B .390A .610B .360 -.050 .410 58 9700 ---- .730B .460A .730B .440 -.060 .500 12 9750 ---- .880B .540A .880B .540 -.060 .600 23 9800 ---- 1.050B .640A 1.050B .640 -.080 .720 272 9850 ---- 1.240B .760A 1.240B .770 -.090 .860 9900 ---- 1.460B .890A 1.460B .920 -.100 1.020 22 9950 ---- 1.690B 1.040A 1.690B 1.090 -.130 1.220 23 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- 1.830B 1.260A 1.830B 1.280 -.110 1.390 17 10050 ---- 2.040B 1.430A 2.040B 1.460 -.130 1.590 3 10100 ---- 2.310B 1.620A 2.310B 1.660 -.150 1.810 5 10150 ---- 2.610B 1.820A 2.610B 1.890 -.170 2.060 10200 ---- 2.920B 2.050A 2.920B 2.130 -.200 2.330 10250 ---- 3.250B 2.330A 3.250B 2.400 -.220 2.620 23 10300 ---- 3.600B 2.610A 3.600B 2.690 -.240 2.930 10350 ---- 3.970B 2.900A 3.970B 3.010 -.250 3.260 10400 ---- 4.360B 3.220A 4.360B 3.340 -.280 3.620 10450 ---- 4.750B 3.560A 4.750B 3.690 -.300 3.990 10500 ---- 5.170B 3.920A 5.170B 4.060 -.310 4.370 10550 ---- 5.590B 4.300A 5.590B 4.450 -.330 4.780 118 10600 ---- 6.020B 4.680A 6.020B 4.850 -.340 5.190 10650 ---- 6.460B 5.090A 6.460B 5.260 -.350 5.610 10700 ---- 6.910B 5.500A 6.910B 5.680 -.370 6.050 10750 ---- 7.360B 5.930A 7.360B 6.120 -.370 6.490 10800 ---- 7.820B 6.370A 7.820B 6.560 -.380 6.940 10850 ---- 8.290B 6.820A 8.290B 7.020 -.380 7.400 10900 ---- 8.760B 7.270A 8.760B 7.470 -.400 7.870 10950 ---- 9.240B 7.740A 9.240B 7.940 -.400 8.340 11000 ---- 9.710B 8.200A 9.710B 8.410 -.400 8.810 11050 ---- 10.200B 8.680A 10.200B 8.880 -.410 9.290 11100 ---- 10.680B 9.160A 10.680B 9.350 -.420 9.770 11150 ---- 11.170B 9.640A 11.170B 9.830 -.430 10.260 11200 ---- 11.650B 10.120A 11.650B 10.310 -.430 10.740 11250 ---- 12.140B 10.610A 12.140B 10.800 -.430 11.230 11300 ---- 12.630B 11.090A 12.630B 11.280 -.440 11.720 11350 ---- 13.120B 11.580A 13.120B 11.770 -.440 12.210 11400 ---- 13.610B 12.070A 13.610B 12.260 -.440 12.700 11450 ---- 14.100B 12.560A 14.100B 12.750 -.440 13.190 11500 ---- 14.600B 13.050A 14.600B 13.240 -.440 13.680 11550 ---- 15.090B 13.550A 15.090B 13.730 -.440 14.170 11600 ---- 15.580B 14.040A 15.580B 14.220 -.440 14.660 11650 ---- 16.070B 14.530A 16.070B 14.710 -.450 15.160 11700 ---- 16.570B 15.020A 16.570B 15.210 -.440 15.650 11800 ---- 17.560B 16.010A 17.560B 16.190 -.450 16.640 11900 ---- 18.540B 17.000A 18.540B 17.180 -.450 17.630 12000 ---- 19.530B 17.990A 19.530B 18.170 -.440 18.610 12100 ---- 20.520B 18.980A 20.520B 19.160 -.450 19.610 9100 ---- .090B ---- .090B .070 -.010 .080 9200 ---- .130B ---- .130B .100 -.010 .110 9300 ---- .190B ---- .190B .140 -.020 .160 9400 ---- .310B ---- .310B .200 -.020 .220 9500 ---- .430B ---- .430B .280 -.030 .310 1 1 9600 ---- .590B ---- .590B .390 -.040 .430 9650 ---- .690B .490A .690B .460 -.040 .500 9700 ---- .800B .560A .800B .530 -.050 .580 9750 ---- .920B .640A .920B .620 -.060 .680 9800 ---- 1.070B .740A 1.070B .720 -.070 .790 20 9850 ---- 1.230B .840A 1.230B .840 -.070 .910 9900 ---- 1.410B .970A 1.410B .970 -.080 1.050 9950 ---- 1.610B 1.090A 1.610B 1.110 -.100 1.210 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- 2.120B 1.540A 2.120B 1.550 -.120 1.670 10050 ---- 2.330B 1.710A 2.330B 1.740 -.140 1.880 10100 ---- 2.600B 1.900A 2.600B 1.950 -.150 2.100 10150 ---- 2.880B 2.110A 2.880B 2.170 -.180 2.350 10200 ---- 3.190B 2.350A 3.190B 2.420 -.190 2.610 10250 ---- 3.510B 2.630A 3.510B 2.690 -.210 2.900 3 10300 ---- 3.850B 2.900A 3.850B 2.980 -.230 3.210 4 10350 ---- 4.200B 3.190A 4.200B 3.280 -.250 3.530 10400 ---- 4.570B 3.510A 4.570B 3.600 -.270 3.870 50 10450 ---- 4.950B 3.830A 4.950B 3.940 -.290 4.230 10500 ---- 5.350B 4.180A 5.350B 4.290 -.310 4.600 10550 ---- 5.760B 4.540A 5.760B 4.660 -.320 4.980 10600 ---- 6.170B 4.910A 6.170B 5.050 -.330 5.380 10650 ---- 6.600B 5.300A 6.600B 5.440 -.350 5.790 10700 ---- 7.030B 5.700A 7.030B 5.850 -.360 6.210 10750 ---- 7.470B 6.110A 7.470B 6.270 -.370 6.640 10800 ---- 7.920B 6.520A 7.920B 6.690 -.380 7.070 10850 ---- 8.370B 6.950A 8.370B 7.130 -.390 7.520 10900 ---- 8.830B 7.390A 8.830B 7.570 -.400 7.970 10950 ---- 9.290B 7.840A 9.290B 8.020 -.400 8.420 11000 ---- 9.760B 8.290A 9.760B 8.480 -.400 8.880 11050 ---- 10.230B 8.750A 10.230B 8.940 -.410 9.350 11100 ---- 10.700B 9.220A 10.700B 9.410 -.410 9.820 11150 ---- 11.180B 9.690A 11.180B 9.880 -.410 10.290 11200 ---- 11.660B 10.160A 11.660B 10.350 -.410 10.760 11250 ---- 12.140B 10.640A 12.130B 10.820 -.420 11.240 11300 ---- 12.620B 11.110A 12.620B 11.300 -.420 11.720 11350 ---- 13.110B 11.600A 13.110B 11.780 -.420 12.200 11400 ---- 13.590B 12.080A 13.590B 12.260 -.430 12.690 11450 ---- 14.080B 12.560A 14.080B 12.750 -.420 13.170 11500 ---- 14.570B 13.050A 14.570B 13.230 -.430 13.660 11550 ---- 15.050B 13.540A 15.050B 13.720 -.420 14.140 11600 ---- 15.540B 14.030A 15.540B 14.200 -.430 14.630 11700 ---- 16.520B 15.000A 16.520B 15.180 -.430 15.610 11800 ---- 17.500B 15.980A 17.500B 16.160 -.430 16.590 11900 ---- 18.490B 16.970A 18.490B 17.140 -.430 17.570 12000 ---- 19.470B 17.950A 19.470B 18.120 -.440 18.560 12100 ---- 20.450B 18.930A 20.450B 19.110 -.430 19.540 9100 ---- .150B ---- .150B .140 UNCH .140 9200 ---- .230B ---- .230B .190 UNCH .190 9300 ---- .350B ---- .350B .260 UNCH .260 9400 ---- .470B ---- .470B .340 -.010 .350 9500 ---- .620B ---- .620B .450 -.010 .460 9600 ---- .800B .600A .800B .580 -.030 .610 1 9650 ---- .920B .690A .920B .660 -.040 .700 9700 ---- 1.040B .770A 1.040B .750 -.050 .800 6 9750 ---- 1.180B .860A 1.170B .850 -.060 .910 9800 ---- 1.330B .960A 1.330B .960 -.070 1.030 9850 ---- 1.500B 1.080A 1.500B 1.090 -.080 1.170 9900 ---- 1.690B 1.220A 1.690B 1.230 -.090 1.320 9950 ---- 1.900B 1.370A 1.900B 1.380 -.110 1.490 CHU MAR23 CHF/USD Monthly Options PUT 10000 2.000 2.360B 1.780A 1.780A 1.770 -.140 2 1.910 12 10050 ---- 2.550B 1.940A 2.550B 1.970 -.140 2.110 3 10100 ---- 2.820B 2.140A 2.820B 2.180 -.160 2.340 1 10150 ---- 3.100B 2.370A 3.100B 2.410 -.170 2.580 50 10200 ---- 3.400B 2.620A 3.400B 2.660 -.190 2.850 53 10250 ---- 3.710B 2.870A 3.710B 2.920 -.210 3.130 10300 ---- 4.040B 3.140A 4.040B 3.210 -.220 3.430 10350 ---- 4.390B 3.430A 4.390B 3.510 -.230 3.740 50 10400 ---- 4.750B 3.730A 4.750B 3.830 -.250 4.080 1 10450 ---- 5.120B 4.050A 5.120B 4.160 -.260 4.420 10500 ---- 5.500B 4.390A 5.500B 4.510 -.280 4.790 10550 ---- 5.900B 4.740A 5.900B 4.860 -.300 5.160 10600 ---- 6.300B 5.100A 6.300B 5.230 -.320 5.550 10650 ---- 6.720B 5.480A 6.720B 5.620 -.320 5.940 10700 ---- 7.140B 5.860A 7.140B 6.010 -.340 6.350 1 10750 ---- 7.570B 6.260A 7.570B 6.410 -.360 6.770 10800 ---- 8.000B 6.670A 7.990B 6.830 -.360 7.190 10850 ---- 8.440B 7.080A 8.440B 7.250 -.370 7.620 10900 ---- 8.890B 7.510A 8.890B 7.680 -.380 8.060 10950 ---- 9.340B 7.940A 9.340B 8.120 -.390 8.510 11000 ---- 9.800B 8.380A 9.790B 8.560 -.400 8.960 11050 ---- 10.260B 8.830A 10.260B 9.010 -.400 9.410 11100 ---- 10.720B 9.280A 10.720B 9.460 -.410 9.870 11150 ---- 11.190B 9.740A 11.190B 9.920 -.410 10.330 11200 ---- 11.660B 10.200A 11.660B 10.380 -.420 10.800 11250 ---- 12.140B 10.670A 12.130B 10.840 -.430 11.270 11300 ---- 12.610B 11.140A 12.610B 11.310 -.430 11.740 11350 ---- 13.090B 11.610A 13.090B 11.780 -.430 12.210 11400 ---- 13.570B 12.090A 13.570B 12.260 -.430 12.690 11450 ---- 14.050B 12.570A 14.040B 12.730 -.440 13.170 11500 ---- 14.540B 13.050A 14.540B 13.210 -.440 13.650 11550 ---- 15.020B 13.530A 15.020B 13.690 -.440 14.130 11600 ---- 15.510B 14.010A 15.510B 14.170 -.440 14.610 11700 ---- 16.480B 14.980A 16.480B 15.140 -.440 15.580 11800 ---- 17.450B 15.950A 17.450B 16.110 -.440 16.550 11900 ---- 18.430B 16.930A 18.430B 17.080 -.440 17.520 12000 ---- 19.400B 17.910A 19.400B 18.060 -.440 18.500 12100 ---- 20.380B 18.880A 20.380B 19.040 -.440 19.480 9100 ---- .230B ---- .230B .200 -.010 .210 9200 ---- .370B ---- .370B .260 -.020 .280 9300 ---- .480B ---- .480B .340 -.020 .360 4 9400 ---- .610B ---- .610B .440 -.030 .470 9500 ---- .780B ---- .780B .570 -.040 .610 9600 ---- .990B .770A .990B .720 -.060 .780 9650 ---- 1.110B .860A 1.110B .810 -.070 .880 9700 ---- 1.240B .950A 1.240B .920 -.060 .980 2 9750 ---- 1.390B 1.060A 1.390B 1.030 -.070 1.100 3 9800 ---- 1.550B 1.180A 1.550B 1.150 -.090 1.240 9850 ---- 1.730B 1.310A 1.730B 1.280 -.100 1.380 9900 ---- 1.920B 1.440A 1.920B 1.430 -.110 1.540 1 9950 ---- 2.130B 1.600A 2.130B 1.590 -.120 1.710 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- 2.160B 1.740A 2.160B 1.690 -.110 1.800 10050 ---- 2.370B 1.890A 2.370B 1.860 -.110 1.970 10100 ---- 2.590B 2.060A 2.590B 2.040 -.130 2.170 10150 ---- 2.830B 2.250A 2.830B 2.240 -.130 2.370 10200 ---- 3.050B 2.450A 3.050B 2.460 -.140 2.600 10250 ---- 3.320B 2.660A 3.310B 2.690 -.150 2.840 10300 ---- 3.610B 2.900A 3.610B 2.940 -.160 3.100 10350 ---- 3.910B 3.140A 3.910B 3.210 -.160 3.370 10400 ---- 4.230B 3.410A 4.230B 3.490 -.170 3.660 10450 ---- 4.560B 3.690A 4.560B 3.790 -.170 3.960 10500 ---- 4.910B 3.980A 4.910B 4.090 -.190 4.280 10550 ---- 5.260B 4.290A 5.260B 4.410 -.200 4.610 10600 ---- 5.630B 4.620A 5.630B 4.750 -.210 4.960 10650 ---- 6.010B 4.950A 6.010B 5.090 -.230 5.320 10700 ---- 6.400B 5.300A 6.400B 5.450 -.240 5.690 10750 ---- 6.800B 5.660A 6.800B 5.820 -.250 6.070 10800 ---- 7.200B 6.040A 7.200B 6.190 -.270 6.460 10850 ---- 7.610B 6.420A 7.610B 6.580 -.280 6.860 10900 ---- 8.040B 6.810A 8.040B 6.980 -.290 7.270 10950 ---- 8.460B 7.210A 8.460B 7.380 -.300 7.680 11000 ---- 8.900B 7.620A 8.900B 7.800 -.310 8.110 11050 ---- 9.330B 8.030A 9.330B 8.220 -.310 8.530 11100 ---- 9.780B 8.460A 9.780B 8.650 -.320 8.970 11150 ---- 10.220B 8.880A 10.220B 9.080 -.330 9.410 11200 ---- 10.670B 9.320A 10.670B 9.520 -.330 9.850 11250 ---- 11.130B 9.760A 11.130B 9.970 -.330 10.300 11300 ---- 11.590B 10.210A 11.590B 10.420 -.340 10.760 11350 ---- 12.050B 10.670A 12.050B 10.870 -.340 11.210 11400 ---- 12.510B 11.120A 12.510B 11.320 -.350 11.670 11450 ---- 12.980B 11.580A 12.980B 11.780 -.360 12.140 11500 ---- 13.450B 12.050A 13.450B 12.250 -.350 12.600 11550 ---- 13.920B 12.520A 13.920B 12.710 -.360 13.070 11600 ---- 14.400B 12.990A 14.400B 13.180 -.360 13.540 11700 ---- 15.350B 13.930A 15.350B 14.120 -.370 14.490 11800 ---- 16.310B 14.890A 16.310B 15.070 -.370 15.440 11900 ---- 17.270B 15.850A 17.270B 16.020 -.380 16.400 12000 ---- 18.240B 16.810A 18.240B 16.980 -.390 17.370 9200 ---- .410B ---- .410B .330 +.010 .320 9300 ---- .510B ---- .510B .410 +.010 .400 9400 ---- .640B ---- .640B .510 UNCH .510 9500 ---- .790B ---- .790B .630 -.010 .640 9600 ---- .980B ---- .980B .770 -.030 .800 9700 ---- 1.200B ---- 1.200B .950 -.040 .990 9750 ---- 1.330B ---- 1.330B 1.050 -.050 1.100 9800 1.490 1.490 1.220A 1.220A 1.150 -.070 13 1.220 7 9850 ---- 1.620B 1.330A 1.620B 1.270 -.070 1.340 9900 ---- 1.790B 1.460A 1.790B 1.400 -.080 1.480 9950 ---- 1.970B 1.590A 1.970B 1.540 -.090 1.630 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- 2.360B 1.930A 2.360B 1.880 -.120 2.000 10050 ---- 2.570B 2.090A 2.570B 2.050 -.130 2.180 10100 ---- 2.790B 2.270A 2.790B 2.230 -.140 2.370 10150 ---- 3.030B 2.460A 3.030B 2.430 -.150 2.580 10200 ---- 3.240B 2.660A 3.240B 2.640 -.160 2.800 10250 ---- 3.510B 2.880A 3.510B 2.880 -.160 3.040 10300 ---- 3.800B 3.110A 3.800B 3.130 -.170 3.300 10350 ---- 4.100B 3.360A 4.100B 3.400 -.170 3.570 10400 ---- 4.410B 3.620A 4.410B 3.680 -.170 3.850 10450 ---- 4.740B 3.900A 4.740B 3.980 -.170 4.150 10500 ---- 5.080B 4.190A 5.080B 4.290 -.180 4.470 10550 ---- 5.430B 4.490A 5.430B 4.610 -.180 4.790 10600 ---- 5.790B 4.810A 5.790B 4.940 -.190 5.130 10650 ---- 6.160B 5.140A 6.160B 5.270 -.210 5.480 10700 ---- 6.530B 5.480A 6.530B 5.620 -.220 5.840 10750 ---- 6.920B 5.840A 6.910B 5.980 -.230 6.210 50 10800 ---- 7.320B 6.200A 7.320B 6.340 -.260 6.600 10850 ---- 7.720B 6.580A 7.720B 6.720 -.270 6.990 10900 ---- 8.140B 6.960A 8.140B 7.100 -.290 7.390 10950 ---- 8.550B 7.350A 8.550B 7.500 -.300 7.800 11000 ---- 8.980B 7.750A 8.980B 7.900 -.320 8.220 11050 ---- 9.410B 8.160A 9.410B 8.310 -.330 8.640 11100 ---- 9.850B 8.570A 9.850B 8.730 -.330 9.060 11150 ---- 10.280B 8.990A 10.270B 9.150 -.350 9.500 11200 ---- 10.730B 9.420A 10.720B 9.580 -.350 9.930 11250 ---- 11.170B 9.850A 11.170B 10.020 -.350 10.370 11300 ---- 11.620B 10.280A 11.620B 10.470 -.350 10.820 11350 ---- 12.080B 10.730A 12.080B 10.910 -.350 11.260 11400 ---- 12.530B 11.180A 12.530B 11.360 -.350 11.710 11500 ---- 13.460B 12.090A 13.460B 12.280 -.350 12.630 11600 ---- 14.390B 13.010A 14.390B 13.200 -.350 13.550 11700 ---- 15.330B 13.940A 15.330B 14.130 -.350 14.480 11800 ---- 16.280B 14.880A 16.280B 15.070 -.360 15.430 11900 ---- 17.240B 15.830A 17.240B 16.010 -.360 16.370 9200 ---- .510B ---- .510B .380 -.060 .440 9300 ---- .630B ---- .630B .480 -.050 .530 9400 ---- .770B ---- .770B .590 -.060 .650 9500 ---- .940B ---- .940B .730 -.060 .790 9600 ---- 1.140B ---- 1.140B .900 -.060 .960 9700 ---- 1.380B ---- 1.380B 1.090 -.070 1.160 9750 ---- 1.510B ---- 1.510B 1.200 -.070 1.270 9800 ---- 1.650B ---- 1.650B 1.320 -.070 1.390 9850 ---- 1.810B 1.510A 1.810B 1.440 -.080 1.520 9900 ---- 1.980B 1.640A 1.980B 1.580 -.090 1.670 9950 ---- 2.160B 1.780A 2.160B 1.720 -.110 1.830 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- 2.570B 2.130A 2.570B 2.080 -.130 2.210 10050 ---- 2.780B 2.300A 2.780B 2.260 -.130 2.390 10100 ---- 3.000B 2.480A 3.000B 2.450 -.140 2.590 13 10150 ---- 3.240B 2.670A 3.240B 2.660 -.140 2.800 10200 ---- 3.440B 2.870A 3.440B 2.880 -.150 3.030 17 10250 ---- 3.710B 3.090A 3.710B 3.110 -.160 3.270 10300 ---- 3.990B 3.320A 3.990B 3.360 -.160 3.520 10350 ---- 4.280B 3.570A 4.280B 3.620 -.160 3.780 10400 ---- 4.590B 3.830A 4.590B 3.900 -.160 4.060 10450 ---- 4.910B 4.100A 4.910B 4.180 -.180 4.360 10500 ---- 5.240B 4.390A 5.240B 4.480 -.180 4.660 2 10550 ---- 5.580B 4.690A 5.580B 4.790 -.190 4.980 10600 ---- 5.940B 5.000A 5.940B 5.110 -.210 5.320 10650 ---- 6.300B 5.330A 6.300B 5.440 -.220 5.660 10700 ---- 6.670B 5.660A 6.670B 5.790 -.230 6.020 6 10750 ---- 7.050B 6.010A 7.050B 6.140 -.240 6.380 10800 ---- 7.440B 6.370A 7.440B 6.500 -.250 6.750 10850 ---- 7.840B 6.730A 7.840B 6.870 -.270 7.140 10900 ---- 8.240B 7.110A 8.240B 7.260 -.270 7.530 10950 ---- 8.650B 7.490A 8.650B 7.650 -.280 7.930 11000 ---- 9.070B 7.880A 9.070B 8.040 -.290 8.330 11050 ---- 9.490B 8.280A 9.490B 8.450 -.290 8.740 11100 ---- 9.910B 8.680A 9.910B 8.860 -.300 9.160 11150 ---- 10.350B 9.090A 10.350B 9.280 -.300 9.580 11200 ---- 10.780B 9.510A 10.780B 9.700 -.310 10.010 11250 ---- 11.220B 9.940A 11.220B 10.130 -.320 10.450 11300 ---- 11.660B 10.360A 11.660B 10.560 -.320 10.880 11350 ---- 12.110B 10.800A 12.110B 11.000 -.330 11.330 11400 ---- 12.560B 11.230A 12.560B 11.440 -.330 11.770 11450 ---- 13.010B 11.680A 13.010B 11.890 -.330 12.220 11500 ---- 13.470B 12.130A 13.470B 12.330 -.340 12.670 11550 ---- 13.920B 12.580A 13.920B 12.780 -.350 13.130 11600 ---- 14.380B 13.030A 14.380B 13.240 -.340 13.580 11650 ---- 14.850B 13.490A 14.850B 13.690 -.350 14.040 11700 ---- 15.310B 13.950A 15.310B 14.150 -.360 14.510 11800 ---- 16.250B 14.880A 16.250B 15.080 -.360 15.440 11900 ---- 17.190B 15.810A 17.190B 16.010 -.360 16.370 12000 ---- 18.140B 16.760A 18.140B 16.950 -.370 17.320 12100 ---- 19.090B 17.710A 19.090B 17.890 -.370 18.260 9200 ---- .620B ---- .620B .500 -.030 .530 9300 ---- .760B ---- .760B .600 -.050 .650 1 9400 ---- .910B ---- .910B .730 -.050 .780 9500 ---- 1.090B ---- 1.090B .870 -.070 .940 9600 ---- 1.310B ---- 1.310B 1.040 -.080 1.120 9700 ---- 1.560B ---- 1.560B 1.240 -.100 1.340 10 9750 ---- 1.700B ---- 1.700B 1.360 -.100 1.460 9800 ---- 1.850B 1.570A 1.850B 1.480 -.110 1.590 9850 ---- 2.010B 1.700A 2.010B 1.610 -.120 1.730 9900 ---- 2.180B 1.830A 2.180B 1.760 -.120 1.880 9950 ---- 2.370B 1.980A 2.370B 1.910 -.130 2.040 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- 2.370B 2.040A 2.370B 1.980 -.080 2.060 10050 ---- 2.550B 2.190A 2.550B 2.140 -.080 2.220 10100 ---- 2.750B 2.350A 2.750B 2.310 -.090 2.400 50 10150 ---- 2.970B 2.520A 2.970B 2.480 -.100 2.580 50 10200 ---- 3.190B 2.710A 3.190B 2.670 -.110 2.780 50 10250 ---- 3.430B 2.900A 3.430B 2.870 -.110 2.980 50 10300 ---- 3.620B 3.110A 3.620B 3.080 -.110 3.190 50 10350 ---- 3.880B 3.330A 3.880B 3.310 -.110 3.420 10400 ---- 4.160B 3.560A 4.160B 3.540 -.120 3.660 10450 ---- 4.450B 3.810A 4.450B 3.800 -.120 3.920 10500 ---- 4.750B 4.070A 4.750B 4.060 -.140 4.200 10550 ---- 5.060B 4.340A 5.060B 4.340 -.150 4.490 10600 ---- 5.390B 4.620A 5.390B 4.630 -.170 4.800 10650 ---- 5.720B 4.920A 5.720B 4.930 -.180 5.110 10700 ---- 6.070B 5.220A 6.070B 5.250 -.190 5.440 10750 ---- 6.420B 5.540A 6.420B 5.570 -.200 5.770 10800 ---- 6.780B 5.870A 6.780B 5.910 -.210 6.120 10850 ---- 7.150B 6.210A 7.150B 6.250 -.220 6.470 10900 ---- 7.530B 6.560A 7.530B 6.610 -.230 6.840 10950 ---- 7.920B 6.920A 7.920B 6.970 -.240 7.210 11000 ---- 8.320B 7.290A 8.320B 7.340 -.260 7.600 11050 ---- 8.720B 7.660A 8.720B 7.720 -.270 7.990 11100 ---- 9.120B 8.050A 9.120B 8.110 -.270 8.380 11150 ---- 9.540B 8.440A 9.540B 8.510 -.280 8.790 11200 ---- 9.950B 8.830A 9.950B 8.910 -.290 9.200 11250 ---- 10.380B 9.240A 10.380B 9.320 -.290 9.610 11300 ---- 10.810B 9.650A 10.810B 9.730 -.300 10.030 11350 ---- 11.240B 10.060A 11.240B 10.150 -.310 10.460 11400 ---- 11.670B 10.480A 11.670B 10.570 -.320 10.890 11450 ---- 12.110B 10.910A 12.110B 11.000 -.320 11.320 11500 ---- 12.560B 11.340A 12.560B 11.430 -.330 11.760 11600 ---- 13.450B 12.210A 13.450B 12.310 -.340 12.650 11700 ---- 14.350B 13.100A 14.350B 13.200 -.340 13.540 11800 ---- 15.270B 14.010A 15.270B 14.100 -.350 14.450 11900 ---- 16.190B 14.920A 16.190B 15.010 -.360 15.370 12000 ---- 17.120B 15.850A 17.120B 15.930 -.360 16.290 9400 ---- .880B ---- .880B .720 UNCH .720 9500 ---- 1.050B ---- 1.050B .860 -.010 .870 9600 ---- 1.240B ---- 1.240B 1.030 -.010 1.040 9700 ---- 1.470B ---- 1.470B 1.220 -.030 1.250 9800 ---- 1.730B ---- 1.730B 1.440 -.040 1.480 9850 ---- 1.870B ---- 1.870B 1.560 -.060 1.620 9900 ---- 2.020B ---- 2.020B 1.690 -.060 1.750 15 9950 ---- 2.190B ---- 2.190B 1.830 -.070 1.900 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- 2.520B 2.180A 2.520B 2.120 -.070 2.190 10050 ---- 2.710B 2.340A 2.710B 2.280 -.080 2.360 10100 ---- 2.910B 2.500A 2.910B 2.450 -.090 2.540 10150 ---- 3.120B 2.680A 3.120B 2.630 -.100 2.730 10200 ---- 3.350B 2.870A 3.350B 2.820 -.110 2.930 10250 ---- 3.590B 3.060A 3.590B 3.030 -.120 3.150 10300 ---- 3.760B 3.270A 3.760B 3.240 -.130 3.370 10350 ---- 4.030B 3.490A 4.030B 3.470 -.140 3.610 10400 ---- 4.300B 3.730A 4.300B 3.710 -.140 3.850 10450 ---- 4.590B 3.970A 4.590B 3.960 -.150 4.110 10500 ---- 4.890B 4.230A 4.890B 4.230 -.150 4.380 10550 ---- 5.200B 4.500A 5.200B 4.500 -.170 4.670 10600 ---- 5.520B 4.780A 5.520B 4.790 -.170 4.960 10650 ---- 5.850B 5.070A 5.850B 5.090 -.180 5.270 10700 ---- 6.190B 5.380A 6.190B 5.400 -.180 5.580 10750 ---- 6.530B 5.690A 6.530B 5.720 -.190 5.910 10800 ---- 6.890B 6.020A 6.890B 6.050 -.200 6.250 10850 ---- 7.260B 6.350A 7.260B 6.390 -.210 6.600 10900 ---- 7.630B 6.690A 7.630B 6.730 -.230 6.960 10950 ---- 8.010B 7.050A 8.010B 7.090 -.240 7.330 11000 ---- 8.400B 7.410A 8.400B 7.460 -.250 7.710 11050 ---- 8.800B 7.780A 8.800B 7.830 -.260 8.090 11100 ---- 9.200B 8.160A 9.200B 8.220 -.260 8.480 11150 ---- 9.600B 8.540A 9.590B 8.610 -.270 8.880 11200 ---- 10.020B 8.930A 10.020B 9.000 -.280 9.280 11250 ---- 10.430B 9.330A 10.430B 9.400 -.290 9.690 11300 ---- 10.860B 9.730A 10.860B 9.810 -.300 10.110 11350 ---- 11.280B 10.140A 11.280B 10.220 -.300 10.520 11400 ---- 11.710B 10.560A 11.710B 10.640 -.310 10.950 11450 ---- 12.150B 10.980A 12.150B 11.070 -.300 11.370 11500 ---- 12.580B 11.400A 12.580B 11.490 -.310 11.800 11600 ---- 13.470B 12.260A 13.470B 12.360 -.310 12.670 11700 ---- 14.360B 13.140A 14.360B 13.230 -.330 13.560 11800 ---- 15.260B 14.030A 15.260B 14.120 -.330 14.450 11900 ---- 16.170B 14.930A 16.170B 15.030 -.330 15.360 12000 ---- 17.090B 15.850A 17.090B 15.940 -.330 16.270 9400 ---- .980B ---- .980B .840 -.020 .860 9500 ---- 1.160B ---- 1.160B .990 -.020 1.010 9600 ---- 1.360B ---- 1.360B 1.160 -.030 1.190 9700 ---- 1.600B ---- 1.600B 1.350 -.040 1.390 9800 ---- 1.870B ---- 1.870B 1.570 -.050 1.620 9850 ---- 2.010B ---- 2.010B 1.700 -.050 1.750 9900 ---- 2.170B ---- 2.170B 1.830 -.060 1.890 9950 ---- 2.340B ---- 2.340B 1.970 -.070 2.040 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- 2.680B 2.350A 2.680B 2.280 -.080 2.360 10050 ---- 2.870B 2.510A 2.870B 2.440 -.090 2.530 10100 ---- 3.080B 2.680A 3.080B 2.610 -.100 2.710 4 10150 ---- 3.290B 2.850A 3.290B 2.800 -.100 2.900 10200 ---- 3.520B 3.040A 3.520B 2.990 -.110 3.100 10250 ---- 3.750B 3.240A 3.750B 3.200 -.120 3.320 10300 ---- 3.930B 3.450A 3.930B 3.420 -.120 3.540 10 10350 ---- 4.190B 3.670A 4.190B 3.640 -.140 3.780 10400 ---- 4.460B 3.910A 4.460B 3.880 -.140 4.020 10450 ---- 4.750B 4.150A 4.750B 4.130 -.150 4.280 10500 ---- 5.040B 4.410A 5.040B 4.400 -.150 4.550 10550 ---- 5.340B 4.670A 5.340B 4.670 -.160 4.830 10600 ---- 5.660B 4.950A 5.660B 4.950 -.170 5.120 10650 ---- 5.980B 5.240A 5.980B 5.250 -.170 5.420 10700 ---- 6.320B 5.540A 6.320B 5.550 -.190 5.740 10750 ---- 6.660B 5.850A 6.660B 5.870 -.190 6.060 10800 ---- 7.010B 6.170A 7.010B 6.190 -.200 6.390 10850 ---- 7.370B 6.500A 7.370B 6.530 -.210 6.740 10900 ---- 7.740B 6.840A 7.740B 6.870 -.220 7.090 10950 ---- 8.120B 7.190A 8.120B 7.220 -.230 7.450 11000 ---- 8.500B 7.540A 8.500B 7.580 -.240 7.820 11050 ---- 8.890B 7.910A 8.890B 7.950 -.250 8.200 11100 ---- 9.280B 8.280A 9.280B 8.330 -.250 8.580 11150 ---- 9.680B 8.660A 9.680B 8.710 -.260 8.970 11200 ---- 10.080B 9.040A 10.080B 9.100 -.270 9.370 11250 ---- 10.490B 9.430A 10.490B 9.490 -.280 9.770 11300 ---- 10.910B 9.830A 10.910B 9.890 -.290 10.180 11350 ---- 11.330B 10.230A 11.330B 10.300 -.290 10.590 11400 ---- 11.750B 10.640A 11.750B 10.710 -.300 11.010 11450 ---- 12.180B 11.050A 12.180B 11.130 -.300 11.430 11500 ---- 12.610B 11.470A 12.610B 11.550 -.300 11.850 11550 ---- 13.050B 11.890A 13.050B 11.970 -.310 12.280 11600 ---- 13.480B 12.310A 13.480B 12.400 -.320 12.720 11650 ---- 13.920B 12.740A 13.920B 12.830 -.320 13.150 11700 ---- 14.360B 13.170A 14.360B 13.260 -.330 13.590 11750 ---- 14.810B 13.610A 14.810B 13.700 -.330 14.030 11800 ---- 15.260B 14.050A 15.260B 14.140 -.340 14.480 11900 ---- 16.160B 14.940A 16.160B 15.030 -.340 15.370 12000 ---- 17.070B 15.840A 17.070B 15.930 -.350 16.280 12100 ---- 17.980B 16.750A 17.980B 16.830 -.360 17.190 12200 ---- 18.900B 17.670A 18.900B 17.750 -.360 18.110 9400 ---- 1.100B ---- 1.100B .940 -.020 .960 9500 ---- 1.290B ---- 1.290B 1.100 -.030 1.130 9600 ---- 1.500B ---- 1.500B 1.280 -.040 1.320 9700 ---- 1.740B ---- 1.740B 1.490 -.040 1.530 10 9800 ---- 2.020B ---- 2.020B 1.720 -.060 1.780 9850 ---- 2.170B ---- 2.170B 1.840 -.070 1.910 9900 ---- 2.330B ---- 2.330B 1.980 -.070 2.050 9950 ---- 2.500B ---- 2.500B 2.120 -.080 2.200 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- 2.510B ---- 2.510B 2.150 -.060 2.210 10050 ---- 2.680B ---- 2.680B 2.300 -.070 2.370 10100 ---- 2.860B ---- 2.860B 2.450 -.080 2.530 10150 ---- 3.060B ---- 3.060B 2.620 -.080 2.700 10200 ---- 3.260B ---- 3.260B 2.790 -.100 2.890 10250 ---- 3.480B 3.070A 3.480B 2.970 -.110 3.080 10300 ---- 3.710B 3.260A 3.710B 3.170 -.110 3.280 10350 ---- 3.940B 3.470A 3.940B 3.380 -.120 3.500 10400 ---- 4.120B 3.680A 4.120B 3.620 -.110 3.730 10450 ---- 4.330B 3.900A 4.330B 3.870 -.100 3.970 10500 ---- 4.600B 4.130A 4.600B 4.130 -.100 4.230 10550 ---- 4.880B 4.380A 4.880B 4.390 -.100 4.490 10600 ---- 5.170B 4.630A 5.170B 4.660 -.110 4.770 10650 ---- 5.470B 4.900A 5.470B 4.920 -.130 5.050 10700 ---- 5.780B 5.180A 5.780B 5.200 -.140 5.340 10750 ---- 6.100B 5.460A 6.100B 5.490 -.150 5.640 10800 ---- 6.430B 5.760A 6.430B 5.800 -.150 5.950 10850 ---- 6.760B 6.070A 6.760B 6.110 -.160 6.270 10900 ---- 7.110B 6.380A 7.110B 6.440 -.160 6.600 10950 ---- 7.460B 6.710A 7.460B 6.770 -.170 6.940 11000 ---- 7.820B 7.040A 7.820B 7.110 -.180 7.290 11050 ---- 8.190B 7.390A 8.190B 7.460 -.180 7.640 11100 ---- 8.560B 7.740A 8.560B 7.810 -.190 8.000 11200 ---- 9.330B 8.460A 9.330B 8.540 -.210 8.750 11300 ---- 10.120B 9.210A 10.120B 9.300 -.220 9.520 11400 ---- 10.930B 9.990A 10.930B 10.080 -.240 10.320 11500 ---- 11.760B 10.780A 11.760B 10.880 -.250 11.130 9400 ---- 1.060B ---- 1.060B .920 -.020 .940 9500 ---- 1.230B ---- 1.230B 1.070 -.020 1.090 9600 ---- 1.430B ---- 1.430B 1.240 -.020 1.260 9700 ---- 1.650B ---- 1.650B 1.420 -.040 1.460 9800 ---- 1.900B ---- 1.900B 1.640 -.040 1.680 9900 ---- 2.190B ---- 2.190B 1.880 -.050 1.930 9950 ---- 2.340B ---- 2.340B 2.010 -.050 2.060 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- 2.790B ---- 2.790B 2.400 -.090 2.490 10050 ---- 2.970B ---- 2.970B 2.560 -.090 2.650 10100 ---- 3.150B ---- 3.150B 2.720 -.100 2.820 10150 ---- 3.350B ---- 3.350B 2.890 -.110 3.000 10200 ---- 3.560B ---- 3.560B 3.070 -.110 3.180 10250 ---- 3.770B ---- 3.770B 3.260 -.120 3.380 10300 ---- 4.000B ---- 4.000B 3.460 -.130 3.590 10350 ---- 4.240B ---- 4.240B 3.670 -.130 3.800 10400 ---- 4.450B 4.020A 4.450B 3.900 -.130 4.030 10450 ---- 4.550B 4.240A 4.550B 4.130 -.140 4.270 10500 ---- 4.820B 4.480A 4.820B 4.380 -.140 4.520 10550 ---- 5.090B 4.720A 5.090B 4.630 -.150 4.780 10600 ---- 5.380B 4.970A 5.380B 4.900 -.150 5.050 10650 ---- 5.670B 5.240A 5.670B 5.170 -.160 5.330 10700 ---- 5.980B 5.510A 5.980B 5.460 -.160 5.620 10750 ---- 6.290B 5.790A 6.290B 5.750 -.160 5.910 10800 ---- 6.610B 6.080A 6.610B 6.060 -.160 6.220 10850 ---- 6.940B 6.380A 6.940B 6.370 -.170 6.540 10900 ---- 7.280B 6.690A 7.280B 6.680 -.180 6.860 10950 ---- 7.620B 7.010A 7.620B 7.010 -.180 7.190 11000 ---- 7.970B 7.340A 7.970B 7.340 -.190 7.530 11050 ---- 8.330B 7.670A 8.330B 7.680 -.200 7.880 11100 ---- 8.700B 8.020A 8.700B 8.020 -.210 8.230 11150 ---- 9.070B 8.360A 9.070B 8.380 -.210 8.590 11200 ---- 9.440B 8.720A 9.440B 8.730 -.230 8.960 11250 ---- 9.830B 9.080A 9.830B 9.100 -.230 9.330 11300 ---- 10.220B 9.450A 10.220B 9.470 -.240 9.710 11350 ---- 10.610B 9.830A 10.610B 9.850 -.240 10.090 11400 ---- 11.010B 10.210A 11.010B 10.230 -.250 10.480 11450 ---- 11.410B 10.590A 11.410B 10.620 -.260 10.880 11500 ---- 11.810B 10.980A 11.810B 11.020 -.260 11.280 11550 ---- 12.220B 11.380A 12.220B 11.420 -.260 11.680 11600 ---- 12.640B 11.780A 12.640B 11.820 -.270 12.090 11650 ---- 13.060B 12.180A 13.060B 12.230 -.270 12.500 11700 ---- 13.480B 12.590A 13.480B 12.640 -.270 12.910 11750 ---- 13.900B 13.000A 13.900B 13.050 -.280 13.330 11800 ---- 14.330B 13.420A 14.330B 13.470 -.280 13.750 11900 ---- 15.190B 14.260A 15.190B 14.320 -.280 14.600 12000 ---- 16.060B 15.120A 16.060B 15.170 -.300 15.470 12100 ---- 16.940B 15.980A 16.940B 16.040 -.300 16.340 12200 ---- 17.830B 16.850A 17.830B 16.920 -.300 17.220 12300 ---- 18.720B 17.740A 18.710B 17.800 -.310 18.110 9400 ---- 1.260B ---- 1.260B 1.100 -.010 1.110 5 9500 ---- 1.450B ---- 1.450B 1.260 -.020 1.280 1 9600 ---- 1.660B ---- 1.660B 1.440 -.040 1.480 9700 ---- 1.900B ---- 1.900B 1.650 -.040 1.690 9800 ---- 2.160B ---- 2.160B 1.870 -.060 1.930 9900 ---- 2.460B ---- 2.460B 2.120 -.080 2.200 9950 ---- 2.620B ---- 2.620B 2.260 -.080 2.340 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.490 -.110 2.600 10050 ---- ---- ---- ---- 2.630 -.110 2.740 10100 ---- ---- ---- ---- 2.780 -.120 2.900 10150 ---- ---- ---- ---- 2.930 -.130 3.060 10200 ---- ---- ---- ---- 3.100 -.130 3.230 10250 ---- ---- ---- ---- 3.270 -.130 3.400 10300 ---- ---- ---- ---- 3.450 -.140 3.590 10350 ---- ---- ---- ---- 3.640 -.150 3.790 10400 ---- ---- ---- ---- 3.850 -.140 3.990 10450 ---- ---- ---- ---- 4.060 -.150 4.210 10500 ---- ---- ---- ---- 4.280 -.160 4.440 10550 ---- ---- ---- ---- 4.510 -.170 4.680 10600 ---- ---- ---- ---- 4.760 -.170 4.930 10650 ---- ---- ---- ---- 5.010 -.170 5.180 10700 ---- ---- ---- ---- 5.270 -.180 5.450 10750 ---- ---- ---- ---- 5.540 -.190 5.730 10800 ---- ---- ---- ---- 5.820 -.190 6.010 10850 ---- ---- ---- ---- 6.110 -.200 6.310 10900 ---- ---- ---- ---- 6.400 -.210 6.610 10950 ---- ---- ---- ---- 6.710 -.210 6.920 11000 ---- ---- ---- ---- 7.020 -.210 7.230 11050 ---- ---- ---- ---- 7.340 -.220 7.560 11100 ---- ---- ---- ---- 7.660 -.230 7.890 11150 ---- ---- ---- ---- 7.990 -.230 8.220 11200 ---- ---- ---- ---- 8.330 -.230 8.560 11250 ---- ---- ---- ---- 8.680 -.230 8.910 11300 ---- ---- ---- ---- 9.030 -.240 9.270 11350 ---- ---- ---- ---- 9.390 -.240 9.630 11400 ---- ---- ---- ---- 9.750 -.250 10.000 11450 ---- ---- ---- ---- 10.120 -.250 10.370 11500 ---- ---- ---- ---- 10.490 -.260 10.750 11550 ---- ---- ---- ---- 10.870 -.260 11.130 11600 ---- ---- ---- ---- 11.250 -.270 11.520 11650 ---- ---- ---- ---- 11.640 -.270 11.910 11700 ---- ---- ---- ---- 12.040 -.270 12.310 11750 ---- ---- ---- ---- 12.430 -.280 12.710 11800 ---- ---- ---- ---- 12.830 -.280 13.110 11850 ---- ---- ---- ---- 13.240 -.280 13.520 11900 ---- ---- ---- ---- 13.640 -.280 13.920 12000 ---- ---- ---- ---- 14.470 -.280 14.750 12100 ---- ---- ---- ---- 15.300 -.290 15.590 12200 ---- ---- ---- ---- 16.150 -.290 16.440 12300 ---- ---- ---- ---- 17.000 -.300 17.300 12400 ---- ---- ---- ---- 17.860 -.310 18.170 9500 ---- ---- ---- ---- 1.390 -.070 1.460 9600 ---- ---- ---- ---- 1.570 -.080 1.650 9700 ---- ---- ---- ---- 1.770 -.080 1.850 9800 ---- ---- ---- ---- 1.990 -.090 2.080 9900 ---- ---- ---- ---- 2.230 -.100 2.330 9950 ---- ---- ---- ---- 2.360 -.100 2.460 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.580 -.090 2.670 10050 ---- ---- ---- ---- 2.710 -.100 2.810 10100 ---- ---- ---- ---- 2.850 -.100 2.950 10150 ---- ---- ---- ---- 3.000 -.100 3.100 10200 ---- ---- ---- ---- 3.150 -.110 3.260 10250 ---- ---- ---- ---- 3.310 -.110 3.420 10300 ---- ---- ---- ---- 3.470 -.120 3.590 10350 ---- ---- ---- ---- 3.650 -.120 3.770 10400 ---- ---- ---- ---- 3.830 -.130 3.960 10450 ---- ---- ---- ---- 4.020 -.130 4.150 10500 ---- ---- ---- ---- 4.230 -.130 4.360 10550 ---- ---- ---- ---- 4.440 -.140 4.580 10600 ---- ---- ---- ---- 4.660 -.140 4.800 10650 ---- ---- ---- ---- 4.890 -.150 5.040 10700 ---- ---- ---- ---- 5.130 -.160 5.290 10750 ---- ---- ---- ---- 5.380 -.160 5.540 10800 ---- ---- ---- ---- 5.640 -.160 5.800 10850 ---- ---- ---- ---- 5.910 -.170 6.080 10900 ---- ---- ---- ---- 6.190 -.170 6.360 10950 ---- ---- ---- ---- 6.470 -.180 6.650 11000 ---- ---- ---- ---- 6.760 -.180 6.940 11050 ---- ---- ---- ---- 7.060 -.190 7.250 11100 ---- ---- ---- ---- 7.370 -.190 7.560 11150 ---- ---- ---- ---- 7.680 -.200 7.880 11200 ---- ---- ---- ---- 8.000 -.200 8.200 11250 ---- ---- ---- ---- 8.330 -.200 8.530 11300 ---- ---- ---- ---- 8.660 -.210 8.870 11350 ---- ---- ---- ---- 9.000 -.210 9.210 11400 ---- ---- ---- ---- 9.340 -.210 9.550 11450 ---- ---- ---- ---- 9.690 -.210 9.900 11500 ---- ---- ---- ---- 10.040 -.220 10.260 11550 ---- ---- ---- ---- 10.400 -.220 10.620 11600 ---- ---- ---- ---- 10.760 -.230 10.990 11650 ---- ---- ---- ---- 11.130 -.230 11.360 11700 ---- ---- ---- ---- 11.500 -.230 11.730 11800 ---- ---- ---- ---- 12.250 -.240 12.490 11900 ---- ---- ---- ---- 13.020 -.250 13.270 12000 ---- ---- ---- ---- 13.800 -.250 14.050 12100 ---- ---- ---- ---- 14.600 -.260 14.860 12200 ---- ---- ---- ---- 15.410 -.260 15.670 9600 ---- ---- ---- ---- 1.700 -.070 1.770 9700 ---- ---- ---- ---- 1.890 -.070 1.960 9800 ---- ---- ---- ---- 2.100 -.080 2.180 9900 ---- ---- ---- ---- 2.330 -.090 2.420 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.650 -.080 2.730 10100 ---- ---- ---- ---- 2.910 -.080 2.990 10150 ---- ---- ---- ---- 3.040 -.090 3.130 10200 ---- ---- ---- ---- 3.180 -.100 3.280 10250 ---- ---- ---- ---- 3.330 -.100 3.430 10300 ---- ---- ---- ---- 3.480 -.100 3.580 10350 ---- ---- ---- ---- 3.640 -.110 3.750 10400 ---- ---- ---- ---- 3.810 -.110 3.920 10450 ---- ---- ---- ---- 3.980 -.120 4.100 10500 ---- ---- ---- ---- 4.170 -.110 4.280 10550 ---- ---- ---- ---- 4.360 -.120 4.480 10600 ---- ---- ---- ---- 4.560 -.130 4.690 10650 ---- ---- ---- ---- 4.770 -.130 4.900 10700 ---- ---- ---- ---- 5.000 -.130 5.130 10750 ---- ---- ---- ---- 5.230 -.130 5.360 10800 ---- ---- ---- ---- 5.470 -.140 5.610 10850 ---- ---- ---- ---- 5.710 -.150 5.860 10900 ---- ---- ---- ---- 5.970 -.150 6.120 10950 ---- ---- ---- ---- 6.240 -.150 6.390 11000 ---- ---- ---- ---- 6.510 -.160 6.670 11050 ---- ---- ---- ---- 6.790 -.160 6.950 11100 ---- ---- ---- ---- 7.080 -.160 7.240 11150 ---- ---- ---- ---- 7.380 -.160 7.540 11200 ---- ---- ---- ---- 7.680 -.170 7.850 11250 ---- ---- ---- ---- 7.990 -.170 8.160 11300 ---- ---- ---- ---- 8.300 -.180 8.480 11350 ---- ---- ---- ---- 8.620 -.180 8.800 11400 ---- ---- ---- ---- 8.950 -.180 9.130 11450 ---- ---- ---- ---- 9.280 -.190 9.470 11500 ---- ---- ---- ---- 9.610 -.200 9.810 11550 ---- ---- ---- ---- 9.950 -.200 10.150 11600 ---- ---- ---- ---- 10.300 -.200 10.500 11700 ---- ---- ---- ---- 11.000 -.210 11.210 11800 ---- ---- ---- ---- 11.720 -.220 11.940 11900 ---- ---- ---- ---- 12.460 -.220 12.680 12000 ---- ---- ---- ---- 13.210 -.220 13.430 9700 ---- ---- ---- ---- 1.990 -.060 2.050 9800 ---- ---- ---- ---- 2.190 -.070 2.260 9900 ---- ---- ---- ---- 2.410 -.080 2.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 1 4886 ECE OCT 22 21 EVNT OPT ON EC SYN CALL 1000 ---- ---- ---- .50A .00 UNCH ---- 1005 ---- ---- ---- .50A .00 UNCH ---- 960 ---- ---- ---- 19.50B 20.00 UNCH ---- 965 ---- ---- ---- 19.50B 20.00 UNCH ---- 970 ---- ---- ---- 19.50B 20.00 UNCH ---- 972 ---- ---- ---- 13.75A 20.00 UNCH ---- 975 ---- ---- ---- 10.00A 20.00 UNCH ---- 977 ---- ---- ---- 6.25A 20.00 UNCH ---- 980 ---- ---- ---- 3.25A 20.00 UNCH ---- 982 ---- ---- ---- 1.50A 20.00 UNCH ---- 985 ---- ---- ---- .75A 20.00 UNCH ---- 987 ---- ---- ---- .50A 20.00 UNCH ---- 990 ---- ---- ---- .50A .00 UNCH ---- 992 ---- ---- ---- .50A .00 UNCH ---- 995 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ECE OCT 22 21 EVNT OPT ON EC SYN PUT 1000 ---- ---- ---- 19.50B 20.00 UNCH ---- 1005 ---- ---- ---- 19.50B 20.00 UNCH ---- 960 ---- ---- ---- .50A .00 UNCH ---- 965 ---- ---- ---- .50A .00 UNCH ---- 970 ---- ---- ---- .50A .00 UNCH ---- 972 ---- ---- ---- .50A .00 UNCH ---- 975 3.75 10.00B .50A 9.75B .00 UNCH 2 ---- 977 ---- ---- ---- .50A .00 UNCH ---- 980 6.50 16.75B .50A 16.75B .00 UNCH 15 ---- 982 ---- ---- ---- .50A .00 UNCH ---- 985 ---- ---- ---- .50A .00 UNCH ---- 987 ---- ---- ---- .75A .00 UNCH ---- 990 9.00 11.50 7.50A 11.25A 20.00 UNCH 2 ---- 992 18.50 18.50 14.00A 14.00A 20.00 UNCH 50 ---- 995 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 69 *** END OF REPORT ***